| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,159778 | 11/09/2026 | -0,03% | -8,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,061772 | 11/09/2026 | -0,03% | -8,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,147793 | 11/09/2026 | -2,23% | -16,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,676669 | 11/09/2026 | -0,25% | 10,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,586991 | 11/09/2026 | -5,04% | -9,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,859359 | 11/09/2026 | -4,69% | -8,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,930642 | 11/09/2026 | 0,13% | 9,26% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,583506 | 11/09/2026 | -3,12% | -2,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,659765 | 11/09/2026 | -4,69% | -10,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,755349 | 11/09/2026 | -7,39% | · | ND |
