| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,024484 | 07/10/2026 | -0,77% | -6,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,083404 | 07/10/2026 | -3,75% | -14,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,826986 | 07/10/2026 | 0,70% | 13,11% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,628957 | 07/10/2026 | -4,63% | -6,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,907693 | 07/10/2026 | -4,26% | -5,60% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,176792 | 07/10/2026 | 2,20% | 12,83% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,651695 | 07/10/2026 | -2,35% | -0,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,772837 | 07/10/2026 | -3,07% | -7,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,846470 | 07/10/2026 | -6,30% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,937998 | 07/10/2026 | 2,66% | · | ND |
