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A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 11,89 | 3.4. |   | 0,34 | 6,07 | - | - |  | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,07 | 3.4. | | -0,08 | 4,50 | 10,33 | 29,09 | | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 7,83 | 3.4. | | 0,01 | 4,57 | -0,98 | 3,74 | | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 15,06 | 3.4. | | 0,40 | 6,36 | 16,47 | - | | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,85 | 3.4. |  | 2,57 | 6,85 | 3,69 | - | | A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,83 | 3.4. | | 1,71 | 1,98 | - | - | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,67 | 3.4. | | 2,89 | 7,96 | 6,87 | - | | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 95,91 | 3.4. | | 2,36 | 5,67 | - | - | | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,22 | 3.4. |  | 2,18 | 5,83 | 0,92 | 16,82 | | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,18 | 3.4. | | 2,19 | 5,87 | - | - | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING | EUR | 12,02 | 3.4. | | 2,39 | 6,47 | 2,56 | - | | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 10,81 | 3.4. | | 2,08 | 5,26 | -0,83 | - | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,86 | 3.4. | | 2,57 | 7,53 | 5,91 | 20,00 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,11 | 3.4. | | 2,79 | 8,10 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,14 | 3.4. | | 2,56 | 6,84 | 5,16 | - | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 950,24 | 3.4. | | 1,49 | 2,15 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 986,12 | 3.4. | | -5,05 | - | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 971,34 | 3.4. | | -5,88 | - | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,100,80 | 3.4. | | 1,62 | 2,66 | -6,08 | - | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,147,44 | 3.4. | | -4,93 | 3,73 | 29,75 | - | |
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