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A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,32 | 26.2. |   | 1,61 | 8,10 | - | - |  | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,19 | 26.2. | | 1,36 | 6,47 | 19,44 | 9,24 | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 932,67 | 26.2. | | 0,98 | 3,41 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,076,16 | 26.2. |  | 1,00 | 12,35 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,034,47 | 26.2. | | 0,84 | 11,23 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,146,28 | 26.2. | | 1,06 | 3,93 | 6,91 | -3,60 | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,486,46 | 26.2. | | 1,08 | 12,91 | 43,33 | 71,38 | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 941,95 | 26.2. | | 1,06 | 3,93 | 6,91 | -5,74 | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 783,61 | 26.2. | | 1,06 | 3,92 | 6,98 | -4,24 | | A3DHQD | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING | JPY | 1,000,43 | 26.2. | | 1,14 | 4,45 | 8,52 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,25 | 26.2. | | 1,11 | 5,22 | 16,46 | 6,69 | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 24,00 | 26.2. | | 1,10 | 5,17 | 16,39 | 7,33 | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,22 | 26.2. | | 1,17 | 5,69 | 18,15 | 9,33 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,24 | 26.2. | | 1,48 | 7,65 | 23,11 | 14,09 | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 14,20 | 26.2. | | 1,43 | 7,66 | 23,16 | 14,15 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,45 | 26.2. |  | 1,43 | 7,56 | 23,09 | 14,14 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 12,09 | 26.2. | | 1,26 | 6,52 | 19,47 | 8,53 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,81 | 26.2. | | 1,24 | 6,56 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,58 | 26.2. | | 1,56 | 8,19 | 25,04 | 17,05 | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,49 | 26.2. | | 1,46 | 8,19 | 25,03 | 16,94 | |
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