| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,076257 | 09/03/2026 | 2,29% | 11,60% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,160898 | 09/03/2026 | 0,64% | -8,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,479178 | 09/03/2026 | 0,75% | -6,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,185201 | 09/03/2026 | 2,27% | 11,83% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,965816 | 09/03/2026 | 1,20% | 0,34% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,035915 | 09/03/2026 | 0,70% | -8,10% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,362181 | 09/03/2026 | 2,35% | 13,45% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,000433 | 09/03/2026 | 1,10% | 0,31% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,942882 | 09/03/2026 | 2,21% | 9,80% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,425357 | 09/03/2026 | 0,75% | -5,58% | ** |
