| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,491061 | 19/06/2026 | 1,29% | -0,22% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,363042 | 19/06/2026 | 3,50% | 13,65% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,924217 | 19/06/2026 | 0,32% | -5,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,722290 | 19/06/2026 | 4,69% | -6,47% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,950000 | 19/06/2026 | -3,47% | -7,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 19/06/2026 | -0,16% | 14,31% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,130000 | 19/06/2026 | -0,71% | 10,64% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,943718 | 19/06/2026 | -1,96% | -3,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,878881 | 19/06/2026 | -1,61% | -9,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,753624 | 19/06/2026 | 2,92% | 15,49% | ***** |
