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A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,22 | 5.2. |   | 0,62 | 8,22 | - | - |  | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,12 | 5.2. | | 0,50 | 6,60 | 15,64 | 7,65 | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 925,54 | 5.2. | | 0,21 | 3,47 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,071,82 | 5.2. | | 0,59 | 11,11 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,030,89 | 5.2. | | 0,49 | 10,01 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,137,20 | 5.2. | | 0,26 | 3,99 | 3,35 | -4,91 | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,475,72 | 5.2. | | 0,64 | 11,67 | 42,87 | 71,43 | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 934,48 | 5.2. | | 0,26 | 3,99 | 3,35 | -7,02 | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 777,38 | 5.2. | | 0,26 | 3,99 | 3,42 | -5,55 | | A3DHQD | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING | JPY | 992,22 | 5.2. | | 0,31 | 4,51 | 4,91 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,13 | 5.2. | | 0,32 | 5,41 | 12,85 | 5,18 | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,82 | 5.2. | | 0,34 | 5,44 | 12,78 | 5,87 | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,08 | 5.2. | | 0,35 | 5,93 | 14,48 | 7,82 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,17 | 5.2. | | 0,62 | 7,79 | 19,28 | 12,53 | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 14,07 | 5.2. | | 0,50 | 7,73 | 19,24 | 12,38 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,36 | 5.2. | | 0,56 | 7,80 | 19,26 | 12,42 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,99 | 5.2. | | 0,42 | 6,77 | 15,73 | 6,96 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,73 | 5.2. | | 0,41 | 6,76 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,43 | 5.2. | | 0,59 | 8,36 | 21,02 | 15,24 | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,40 | 5.2. | | 0,59 | 8,33 | 21,15 | 15,30 | |
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