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A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,256,40 | 21.8. |   | -0,11 | 8,06 | 28,18 | - |  | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 918,05 | 21.8. |  | 3,14 | 1,29 | 0,93 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 774,97 | 21.8. | | 3,13 | 1,29 | 0,26 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,31 | 21.8. | | 4,50 | 3,81 | 11,73 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,32 | 21.8. | | 4,48 | 3,74 | 11,69 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,25 | 21.8. | | 4,79 | 4,30 | 13,36 | - | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,16 | 21.8. | | 5,59 | 5,69 | 16,88 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,61 | 21.8. | | 5,67 | 5,67 | 16,92 | 14,66 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,23 | 21.8. | | 5,66 | 5,73 | 16,92 | 14,73 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,65 | 21.8. | | 4,95 | 4,67 | 13,55 | 9,08 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,89 | 21.8. | | 4,88 | 4,56 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 14,89 | 21.8. | | 5,98 | 6,21 | 18,74 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,26 | 21.8. | | 5,94 | 6,14 | 18,67 | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,23 | 21.8. | | 6,09 | 6,41 | - | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,38 | 21.8. | | 5,19 | 5,02 | 14,85 | - | | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,55 | 21.8. | | 5,20 | 5,08 | 7,46 | -3,62 | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,22 | 21.8. | | 6,28 | 6,73 | 20,41 | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 102,72 | 21.8. | | 7,65 | 8,76 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 98,47 | 21.8. | | 6,97 | 7,68 | - | - | | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 10,01 | 21.8. | | 5,15 | 8,92 | 29,16 | - | |
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