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A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,20 | 4.2. |   | 0,42 | 8,43 | - | - |  | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,10 | 4.2. |  | 0,25 | 6,73 | 15,36 | 7,60 | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 923,76 | 4.2. | | 0,01 | 3,63 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,068,36 | 4.2. |  | 0,27 | 9,35 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,027,59 | 4.2. | | 0,17 | 8,26 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,134,99 | 4.2. | | 0,06 | 4,14 | 3,15 | -4,98 | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,467,69 | 4.2. | | 0,31 | 9,90 | 42,41 | 71,16 | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 932,67 | 4.2. | | 0,06 | 4,14 | 3,15 | -7,08 | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 775,88 | 4.2. | | 0,06 | 4,14 | 3,22 | -5,61 | | A3DHQD | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING | JPY | 990,28 | 4.2. | | 0,11 | 4,67 | 4,70 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,10 | 4.2. | | 0,12 | 5,61 | 12,63 | 5,14 | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,77 | 4.2. | | 0,13 | 5,60 | 12,55 | 5,79 | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,05 | 4.2. | | 0,17 | 6,11 | 14,28 | 7,73 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,15 | 4.2. | | 0,37 | 7,92 | 18,99 | 12,37 | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 14,04 | 4.2. | | 0,29 | 7,92 | 18,98 | 12,32 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,34 | 4.2. | | 0,37 | 8,03 | 19,03 | 12,41 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,96 | 4.2. | | 0,17 | 6,88 | 15,44 | 6,79 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,71 | 4.2. | | 0,21 | 6,86 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,40 | 4.2. | | 0,39 | 8,53 | 20,78 | 15,18 | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,37 | 4.2. | | 0,30 | 8,44 | 20,80 | 15,18 | |
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