| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,425528 | 12/01/2026 | 0,28% | -10,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,008211 | 12/01/2026 | 0,78% | 9,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,835101 | 12/01/2026 | -0,28% | -1,58% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,004790 | 12/01/2026 | 0,25% | -9,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,162846 | 12/01/2026 | 0,82% | 11,30% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,869312 | 12/01/2026 | -0,37% | -1,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,777284 | 12/01/2026 | 0,79% | 7,70% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,321245 | 12/01/2026 | -0,66% | -7,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,487855 | 12/01/2026 | 0,82% | 13,07% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,142919 | 12/01/2026 | 0,26% | 18,22% | *** |
