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A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,25 | 13.1. |   | 0,36 | 10,51 | - | - |  | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,15 | 13.1. |  | 0,31 | 8,73 | 15,66 | 8,04 | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 930,94 | 13.1. | | 0,23 | 5,52 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,089,99 | 13.1. | | 1,74 | 10,97 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,050,74 | 13.1. | | 0,99 | 9,09 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,137,15 | 13.1. | | 0,25 | 6,05 | 3,17 | -4,49 | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,503,11 | 13.1. | | 1,75 | 11,52 | 50,78 | 76,72 | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 934,44 | 13.1. | | 0,25 | 6,05 | 3,17 | -6,61 | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 777,35 | 13.1. | | 0,25 | 6,05 | 3,25 | -5,14 | | A3DHQD | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING | JPY | 991,87 | 13.1. | | 0,27 | 6,58 | 4,73 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,20 | 13.1. | | 0,23 | 7,65 | 12,82 | 5,55 | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,80 | 13.1. | | 0,25 | 7,64 | 12,85 | 6,25 | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,17 | 13.1. | | 0,32 | 8,25 | 14,57 | 8,26 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,20 | 13.1. | | 0,43 | 10,09 | 19,29 | 12,82 | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 14,05 | 13.1. | | 0,36 | 10,02 | 19,17 | 12,76 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,34 | 13.1. | | 0,37 | 10,01 | 19,15 | 12,73 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,97 | 13.1. | | 0,25 | 8,82 | 15,65 | 7,16 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,79 | 13.1. | | -0,51 | 8,08 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,39 | 13.1. | | 0,33 | 10,48 | 20,90 | 15,54 | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,37 | 13.1. | | 0,30 | 10,54 | 20,92 | 15,60 | |
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