| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,902415 | 02/12/2025 | -10,22% | -12,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,462043 | 02/12/2025 | -2,82% | 9,92% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,262992 | 02/12/2025 | -5,72% | -18,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,146530 | 02/12/2025 | -5,72% | -18,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,312203 | 02/12/2025 | -8,73% | -25,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,757696 | 02/12/2025 | 0,00% | 8,20% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,118100 | 02/12/2025 | -6,33% | -11,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,418524 | 02/12/2025 | -5,92% | -9,70% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,028586 | 02/12/2025 | -2,98% | 9,56% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,946100 | 02/12/2025 | -7,06% | -1,39% | ** |
