| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,980000 | 08/05/2025 | 2,04% | 7,35% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,760000 | 08/05/2025 | 1,61% | 3,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,202454 | 08/05/2025 | -2,55% | -6,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,921454 | 08/05/2025 | -8,33% | -13,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,074335 | 08/05/2025 | -5,62% | 7,56% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,698073 | 08/05/2025 | 0,83% | -17,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,504069 | 08/05/2025 | 0,83% | -17,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,687917 | 08/05/2025 | -0,77% | -24,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,534312 | 08/05/2025 | -1,42% | 8,47% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,365312 | 08/05/2025 | -4,04% | -9,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,662684 | 08/05/2025 | -3,90% | -8,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,675666 | 08/05/2025 | -5,82% | 5,66% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,869611 | 08/05/2025 | -7,85% | -4,04% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,116934 | 08/05/2025 | -8,38% | -12,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,746747 | 08/05/2025 | -5,75% | 7,19% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,896167 | 08/05/2025 | -7,95% | -4,05% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,498628 | 08/05/2025 | -6,09% | 3,79% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,444454 | 08/05/2025 | -8,69% | -9,97% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,021156 | 08/05/2025 | -5,53% | 8,89% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,675603 | 08/05/2025 | 0,93% | 15,34% | *** |
