| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,747412 | 11/09/2026 | 0,47% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,112491 | 11/09/2026 | 0,44% | 10,90% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,618012 | 11/09/2026 | -3,19% | -2,72% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,152174 | 11/09/2026 | -4,31% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,654589 | 11/09/2026 | -0,26% | 7,37% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,039337 | 11/09/2026 | -4,49% | -8,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,483437 | 11/09/2026 | 0,78% | 12,61% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,753032 | 11/09/2026 | -5,61% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,485663 | 11/09/2026 | -3,02% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,020000 | 11/09/2026 | 0,08% | 28,15% | **** |
