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A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,21 | 9.10. |   | 7,40 | 7,12 | 25,53 | - |  | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,85 | 9.10. | | 7,53 | 7,20 | 25,57 | 16,39 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,30 | 9.10. | | 7,48 | 7,15 | 25,52 | 16,34 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,83 | 9.10. | | 6,58 | 6,10 | 21,83 | 10,66 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,90 | 9.10. | | 5,79 | 5,31 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,16 | 9.10. | | 7,90 | 7,75 | 27,50 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,33 | 9.10. | | 7,89 | 7,68 | 27,50 | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,31 | 9.10. | | 8,09 | 7,98 | - | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,60 | 9.10. | | 6,92 | 6,50 | 23,30 | - | | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,57 | 9.10. | | 6,86 | 6,48 | 16,61 | -1,17 | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,51 | 9.10. | | 8,31 | 8,23 | 29,36 | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 103,26 | 9.10. | | 9,91 | 10,36 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 98,44 | 9.10. | | 8,00 | 8,19 | - | - | | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 10,31 | 9.10. | | 8,30 | 9,56 | 40,65 | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,40 | 9.10. | | 8,24 | 9,49 | 37,29 | - | | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 10,55 | 9.10. | | 8,88 | 10,13 | 43,15 | - | | A3C9MV | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING | USD | 11,19 | 9.10. | | 9,38 | 10,79 | 45,70 | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 13,98 | 9.10. |  | 7,79 | 7,95 | 41,50 | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 12,69 | 9.10. |  | 7,91 | 8,09 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 10,87 | 9.10. | | 7,84 | 8,05 | 41,91 | - | |
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