| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,464749 | 10.330,460000 | · | 24/12/2025 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,117248 | 1.072,590000 | · | 24/12/2025 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,016544 | 68.774,080000 | · | 24/12/2025 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,355561 | 5.379,520000 | · | 24/12/2025 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,927293 | 1.743,060000 | · | 24/12/2025 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,871978 | 946,360000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,509012 | 121.497,480000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 79.474,760000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,560000 | 8.709,810000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,210000 | 2.201,840000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,119029 | 84.248,740000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,891386 | 408.988,220000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,297449 | 31.124,600000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,174291 | 68.415,930000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,073655 | 11.554,900000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,251102 | 22,530000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,692104 | 52.378,170000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,075983 | 615.342,220000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,377602 | 20.088,110000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,877492 | 966.561,110000 | · | 24/12/2025 |
