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A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,85 | 20.2. |   | 1,28 | - | - | - |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,65 | 20.2. | | 1,58 | 7,23 | 5,12 | - | | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 96,02 | 20.2. | | 1,41 | 4,99 | - | - | | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,07 | 20.2. | | 1,19 | 5,33 | - | - | | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 10,71 | 20.2. | | 1,13 | 4,69 | -2,37 | - | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,85 | 20.2. | | 1,37 | 6,87 | 4,30 | 3,72 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,08 | 20.2. | | 1,41 | 7,37 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,13 | 20.2. | | 1,36 | 6,08 | 3,60 | - | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 953,37 | 20.2. | | 0,76 | 1,30 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,012,24 | 20.2. |  | -3,56 | - | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,000,09 | 20.2. | | -3,69 | - | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,092,23 | 20.2. | | 0,83 | 1,81 | -7,22 | - | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,179,97 | 20.2. | | -3,49 | 7,41 | 39,92 | - | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 897,53 | 20.2. | | 0,83 | 1,81 | -7,22 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,32 | 20.2. | | 1,24 | 5,29 | 2,22 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 22,60 | 20.2. | | 1,25 | 5,26 | 2,22 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,22 | 20.2. | | 1,29 | 5,81 | 3,76 | - | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,24 | 20.2. | | 1,26 | 6,04 | 3,02 | 6,34 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,93 | 20.2. | | 1,27 | - | - | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,11 | 20.2. | | 1,51 | - | - | - | |
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