| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,869505 | 16/07/2025 | -11,67% | -13,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,411599 | 16/07/2025 | -5,38% | -20,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 16/07/2025 | -0,42% | -8,29% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,180000 | 16/07/2025 | 3,75% | 12,47% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,920000 | 16/07/2025 | 3,12% | 8,76% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,088809 | 16/07/2025 | -3,75% | -5,34% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,892671 | 16/07/2025 | -11,19% | -17,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,942107 | 16/07/2025 | -6,58% | 3,94% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,426171 | 16/07/2025 | -3,27% | -17,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,280656 | 16/07/2025 | -3,27% | -17,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,457638 | 16/07/2025 | -5,65% | -24,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,506372 | 16/07/2025 | -1,60% | 7,22% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,234742 | 16/07/2025 | -5,25% | -11,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,522468 | 16/07/2025 | -5,06% | -9,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,592829 | 16/07/2025 | -6,49% | 2,56% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,714015 | 16/07/2025 | -9,47% | -7,34% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,990174 | 16/07/2025 | -10,01% | -14,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,678848 | 16/07/2025 | -6,25% | 4,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,739872 | 16/07/2025 | -9,56% | -7,36% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,403206 | 16/07/2025 | -6,86% | 0,71% | **** |
