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A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,22 | 5.2. |   | 0,62 | 8,22 | - | - |  | 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 | - | - | | A3DHQD | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING | JPY | 992,22 | 5.2. | | 0,31 | 4,51 | 4,91 | - | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,73 | 5.2. | | 0,41 | 6,76 | - | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 5.2. | | 0,62 | 8,53 | - | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 102,62 | 5.2. | | 0,82 | 10,84 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 96,65 | 5.2. | | 0,73 | 9,74 | - | - | | A416M4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,01 | 5.2. | | 1,01 | - | - | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 14,49 | 5.2. | | 1,05 | 9,52 | 29,26 | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,15 | 5.2. | | 1,08 | 9,58 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 11,27 | 5.2. | | 1,08 | 9,63 | 29,69 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 12,15 | 5.2. | | 1,17 | 11,57 | 36,52 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 12,29 | 5.2. | | 1,24 | 12,03 | 37,78 | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,68 | 5.2. |  | -1,66 | 2,10 | - | - | | A3EE5L | NEUBERGER BERMAN TACTICAL MACRO FUND USD I ACCUMULATING | USD | 11,33 | 5.2. | | -1,48 | 4,42 | - | - | | A3EE5M | NEUBERGER BERMAN TACTICAL MACRO FUND USD I5 ACCUMULATING | USD | 11,41 | 5.2. | | -1,47 | 4,58 | - | - | | A3EE5N | NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING | USD | 11,50 | 5.2. | | -1,37 | 4,93 | - | - | | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,85 | 5.2. |  | 1,03 | -3,38 | -7,72 | - | |
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