* NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 10/03 | 6,41% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 10/03 | -1,25% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 10/03 | 0,40% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 10/03 | 0,18% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 10/03 | -0,19% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 10/03 | -0,68% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 10/03 | 1,50% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 10/03 | 0,37% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 10/03 | 0,37% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 10/03 | -0,35% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 10/03 | 2,21% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 10/03 | 0,52% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 10/03 | 0,69% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 10/03 | 1,59% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 10/03 | 0,55% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 10/03 | -0,05% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 10/03 | 1,66% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 10/03 | 0,45% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 10/03 | 1,45% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 10/03 | 0,00% |
