| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,514890 | 11/09/2025 | -3,17% | -20,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,300000 | 11/09/2025 | 1,11% | -7,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 11/09/2025 | 6,47% | 14,36% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 11/09/2025 | 5,67% | 10,57% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,263328 | 11/09/2025 | -1,90% | -1,88% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,905186 | 11/09/2025 | -9,94% | -16,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,209047 | 11/09/2025 | -4,65% | 4,51% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,566000 | 11/09/2025 | -1,16% | -14,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,395534 | 11/09/2025 | -1,16% | -14,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,554547 | 11/09/2025 | -3,60% | -21,58% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,790876 | 11/09/2025 | 0,21% | 7,38% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,309690 | 11/09/2025 | -4,56% | -11,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,615052 | 11/09/2025 | -4,30% | -10,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,861361 | 11/09/2025 | -4,33% | 3,38% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,908858 | 11/09/2025 | -7,45% | -6,65% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,068892 | 11/09/2025 | -9,00% | -14,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,973898 | 11/09/2025 | -4,07% | 4,89% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,951647 | 11/09/2025 | -7,37% | -6,49% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,655969 | 11/09/2025 | -4,80% | 1,50% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,445443 | 11/09/2025 | -8,68% | -12,29% | ** |
