| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,790876 | 11/09/2025 | 0,21% | 7,38% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,309690 | 11/09/2025 | -4,56% | -11,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,615052 | 11/09/2025 | -4,30% | -10,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,861361 | 11/09/2025 | -4,33% | 3,38% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,908858 | 11/09/2025 | -7,45% | -6,65% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,068892 | 11/09/2025 | -9,00% | -14,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,973898 | 11/09/2025 | -4,07% | 4,89% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,951647 | 11/09/2025 | -7,37% | -6,49% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,655969 | 11/09/2025 | -4,80% | 1,50% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,445443 | 11/09/2025 | -8,68% | -12,29% | ** |
