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A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 893,51 | 17.4. |   | 0,38 | 3,10 | -5,26 | - |  | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 761,03 | 17.4. | | 0,38 | 3,11 | -5,89 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,14 | 17.4. |  | 1,11 | 6,36 | 4,64 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 22,57 | 17.4. | | 1,12 | 6,36 | 4,64 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,03 | 17.4. | | 1,23 | 6,84 | 6,25 | - | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,01 | 17.4. | | 1,42 | 8,06 | 8,87 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,07 | 17.4. | | 1,48 | 8,11 | 8,92 | 19,03 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 9,93 | 17.4. | | 1,42 | 8,06 | 8,90 | 18,96 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,22 | 17.4. | | 1,08 | 6,96 | 5,65 | 13,22 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,79 | 17.4. | | 1,10 | 3,73 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 14,27 | 17.4. | | 1,57 | 8,60 | 10,53 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 9,96 | 17.4. | | 1,57 | 8,58 | 10,45 | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,02 | 17.4. | | 1,67 | - | - | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 12,88 | 17.4. | | 1,26 | 7,42 | 6,98 | - | | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,34 | 17.4. | | 1,16 | 7,43 | -1,02 | -0,91 | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 14,57 | 17.4. | | 1,75 | 9,14 | 12,25 | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 100,91 | 17.4. |  | 2,40 | 11,16 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 97,55 | 17.4. | | 2,09 | 5,23 | - | - | | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 9,51 | 17.4. | | -0,11 | 9,31 | 7,95 | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,13 | 17.4. | | -0,08 | 8,58 | 4,75 | - | |
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