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A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,246,92 | 22.8. |   | -0,53 | 7,31 | 27,64 | - |  | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 922,20 | 22.8. |  | 3,60 | 1,93 | 1,39 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 778,47 | 22.8. | | 3,60 | 1,93 | 0,71 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,38 | 22.8. | | 4,97 | 4,41 | 12,24 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,43 | 22.8. | | 4,97 | 4,41 | 12,21 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,33 | 22.8. | | 5,28 | 4,91 | 13,89 | - | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,20 | 22.8. | | 6,11 | 6,33 | 17,45 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,67 | 22.8. | | 6,13 | 6,30 | 17,44 | 15,07 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,27 | 22.8. | | 6,07 | 6,24 | 17,38 | 15,07 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,70 | 22.8. | | 5,41 | 5,22 | 14,04 | 9,45 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,94 | 22.8. | | 5,41 | 5,29 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 14,96 | 22.8. | | 6,48 | 6,86 | 19,30 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,31 | 22.8. | | 6,46 | 6,87 | 19,25 | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,28 | 22.8. | | 6,61 | 7,03 | - | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,44 | 22.8. | | 5,66 | 5,66 | 15,36 | - | | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,59 | 22.8. | | 5,69 | 5,69 | 7,97 | -3,27 | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,29 | 22.8. | | 6,77 | 7,37 | 20,97 | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 103,22 | 22.8. | | 8,18 | 9,45 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 98,95 | 22.8. | | 7,49 | 8,36 | - | - | | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 10,02 | 22.8. | | 5,25 | 9,15 | 29,29 | - | |
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