| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,540452 | 12/06/2025 | -6,91% | 5,42% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,771779 | 12/06/2025 | -8,87% | -4,24% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,994997 | 12/06/2025 | -9,95% | -12,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,609971 | 12/06/2025 | -6,76% | 7,05% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,806279 | 12/06/2025 | -8,88% | -4,16% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,359324 | 12/06/2025 | -7,22% | 3,59% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,357254 | 12/06/2025 | -9,76% | -10,13% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,885976 | 12/06/2025 | -6,51% | 8,70% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,686963 | 12/06/2025 | 1,02% | 16,30% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 12/06/2025 | 1,82% | 8,73% | ** |
