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A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 904,57 | 3.4. |   | 1,62 | 2,66 | -6,08 | - |  | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 770,45 | 3.4. | | 1,62 | 2,67 | -6,71 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,31 | 3.4. | | 2,25 | 5,88 | 3,66 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 22,83 | 3.4. | | 2,28 | 5,94 | 3,68 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,22 | 3.4. | | 2,36 | 6,40 | 5,19 | - | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,10 | 3.4. | | 2,56 | 7,78 | 7,89 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,22 | 3.4. | | 2,64 | 7,74 | 7,83 | 27,24 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,05 | 3.4. | | 2,64 | 7,79 | 7,95 | 27,24 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,36 | 3.4. | | 2,34 | 6,67 | 4,70 | 20,98 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,91 | 3.4. | | 1,70 | 2,78 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 14,43 | 3.4. | | 2,70 | 8,25 | 9,48 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,08 | 3.4. | | 2,79 | 8,31 | 9,50 | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,13 | 3.4. | | 2,79 | - | - | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,03 | 3.4. | | 2,44 | 7,15 | 5,93 | - | | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,44 | 3.4. | | 2,38 | 7,15 | -1,91 | 5,94 | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 14,73 | 3.4. | | 2,86 | 8,79 | 11,17 | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 101,96 | 3.4. | | 3,47 | 11,90 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 98,61 | 3.4. | | 2,27 | 3,96 | - | - | | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 9,64 | 3.4. |  | 1,26 | 9,55 | 7,35 | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,23 | 3.4. | | 1,32 | 8,73 | 4,28 | - | |
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