| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,690000 | 11/09/2026 | -7,08% | -8,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,950000 | 11/09/2026 | -1,97% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,300000 | 11/09/2026 | -2,07% | 13,26% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,890000 | 11/09/2026 | -2,85% | 9,67% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,728078 | 11/09/2026 | -4,32% | -3,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,086861 | 11/09/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,837147 | 11/09/2026 | -6,28% | -13,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,556172 | 11/09/2026 | -5,06% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,812556 | 11/09/2026 | -5,14% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,369680 | 11/09/2026 | 0,05% | 10,62% | ***** |
