| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,570000 | 13/10/2026 | -8,75% | -7,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,820000 | 13/10/2026 | -3,25% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,140000 | 13/10/2026 | -3,34% | 14,10% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,740000 | 13/10/2026 | -4,19% | 10,49% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,714184 | 13/10/2026 | -4,47% | -0,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,111592 | 13/10/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,851917 | 13/10/2026 | -4,63% | -11,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,686846 | 13/10/2026 | -2,83% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,760613 | 13/10/2026 | -6,16% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,763383 | 13/10/2026 | 3,00% | 13,66% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,128710 | 13/10/2026 | -0,53% | -6,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,036233 | 13/10/2026 | -0,53% | -6,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,092929 | 13/10/2026 | -3,52% | -14,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,860046 | 13/10/2026 | 0,91% | 12,27% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,644528 | 13/10/2026 | -4,47% | -7,69% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,936518 | 13/10/2026 | -4,01% | -6,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,209510 | 13/10/2026 | 2,47% | 11,83% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,670004 | 13/10/2026 | -2,14% | -1,04% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,784054 | 13/10/2026 | -2,91% | -8,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,856632 | 13/10/2026 | -6,18% | · | ND |
