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A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,80 | 7.10. |   | 5,62 | 4,83 | - | - |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,82 | 7.10. |  | 8,15 | 7,83 | 24,86 | - | | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 96,07 | 7.10. | | 5,94 | 4,80 | - | - | | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,25 | 7.10. | | 6,01 | 5,13 | 17,71 | 6,82 | | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,59 | 7.10. | | 5,94 | 5,08 | - | - | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING | EUR | 12,49 | 7.10. | | 6,39 | 5,58 | 19,52 | - | | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 11,17 | 7.10. | | 5,48 | 4,49 | 15,63 | - | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,97 | 7.10. | | 7,46 | 7,13 | 23,78 | 12,83 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,27 | 7.10. | | 7,88 | 7,56 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,19 | 7.10. | | 6,61 | 5,95 | 21,85 | - | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 943,76 | 7.10. | | 4,15 | 2,43 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,040,16 | 7.10. | | 3,48 | 9,32 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,010,19 | 7.10. | | 1,93 | 7,44 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,132,48 | 7.10. | | 4,55 | 2,94 | 8,20 | - | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,346,48 | 7.10. | | 3,88 | 9,87 | 32,63 | - | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 930,60 | 7.10. | | 4,55 | 2,94 | 8,20 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 779,73 | 7.10. | | 4,54 | 2,94 | 7,48 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,37 | 7.10. | | 6,06 | 5,15 | 19,49 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,66 | 7.10. | | 6,00 | 5,11 | 19,43 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,33 | 7.10. | | 6,43 | 5,69 | 21,29 | - | |
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