| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,890000 | 12/06/2025 | 2,83% | 6,24% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,217615 | 12/06/2025 | -2,39% | -6,00% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,896664 | 12/06/2025 | -10,79% | -14,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,904705 | 12/06/2025 | -6,85% | 6,84% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,641203 | 12/06/2025 | -0,03% | -14,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,457333 | 12/06/2025 | -0,03% | -14,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,648104 | 12/06/2025 | -1,62% | -22,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,538171 | 12/06/2025 | -1,40% | 9,32% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,311573 | 12/06/2025 | -4,54% | -9,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,606420 | 12/06/2025 | -4,37% | -7,88% | * |
