| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,678932 | 05/06/2025 | -3,77% | -8,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,660685 | 05/06/2025 | -5,95% | 5,50% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,859319 | 05/06/2025 | -7,96% | -4,24% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,073448 | 05/06/2025 | -8,94% | -12,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,746214 | 05/06/2025 | -5,75% | 7,09% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,894336 | 05/06/2025 | -7,96% | -4,25% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,476845 | 05/06/2025 | -6,26% | 3,57% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,441128 | 05/06/2025 | -8,73% | -10,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,017596 | 05/06/2025 | -5,56% | 8,69% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,717565 | 05/06/2025 | 1,27% | 14,46% | *** |
