| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,988044 | 15/11/2024 | 2,13% | -10,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,493612 | 15/11/2024 | 9,47% | 10,45% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,609333 | 15/11/2024 | -5,39% | -29,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,431127 | 15/11/2024 | -5,39% | -29,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,700353 | 15/11/2024 | -8,02% | -35,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,718616 | 15/11/2024 | 5,55% | 6,33% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,826813 | 15/11/2024 | -0,65% | -10,46% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 12,159019 | 15/11/2024 | -0,16% | -9,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,132666 | 15/11/2024 | 8,91% | 9,16% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 9,411320 | 15/11/2024 | 5,26% | 0,19% | *** |
