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A1W0SY | NEUBERGER B.SUST.EM CORP.DEBT FD.A EUR H | EUR | 11,07 | 27.11. |   | 6,34 | 10,15 | -4,32 | -3,40 |  | A12B4U | NEUBERGER B.SUST.EM CORP.DEBT FD.A USD | USD | 7,45 | 27.11. | | 8,12 | 12,15 | 1,80 | - | | A2AH2L | NEUBERGER BERMAN CHINA BOND F.I USD | USD | 10,39 | 27.11. | | 1,17 | 2,67 | -12,54 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY F.A SGD H | SGD | 26,49 | 27.11. | | 15,68 | 11,82 | -33,82 | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 14,29 | 27.11. | | 17,64 | 13,99 | -30,84 | - | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY F.I EUR H | EUR | 20,61 | 27.11. | | 16,51 | 12,75 | -34,34 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY F.Z EUR H | EUR | 16,26 | 27.11. | | 17,66 | 13,95 | -32,14 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 18,72 | 27.11. | | 15,70 | 11,89 | -35,80 | -24,42 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 23,32 | 27.11. | | 17,72 | 13,98 | -30,82 | -15,69 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 25,76 | 27.11. | | 18,49 | 14,85 | -29,25 | -12,47 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 15,99 | 27.11. | | 18,71 | 15,12 | -28,78 | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 10,60 | 27.11. |  | 9,28 | 19,37 | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME F.I USD | USD | 15,77 | 21.11. | | 16,13 | 19,83 | 31,75 | 59,45 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME F.I EUR H | EUR | 13,92 | 21.11. | | 14,47 | 17,97 | 24,62 | 44,10 | | A3DGSF | NEUBERGER BERMAN COMM.FD.A USD | USD | 9,41 | 27.11. | | 4,56 | 2,39 | - | - | | A3C8RF | NEUBERGER BERMAN COMM.FD.I5 USD | USD | 9,67 | 27.11. | | 5,45 | 3,42 | - | - | | A2AR9P | NEUBERGER BERMAN CORP.HYB.BD.F.A AUD H | AUD | 8,18 | 27.11. |  | 8,33 | 12,12 | 2,00 | - | | A2ALZD | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 8,29 | 27.11. | | 7,79 | 11,59 | -0,56 | 2,63 | | A2AJXH | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 12,01 | 27.11. | | 7,81 | 11,62 | -0,50 | 2,65 | | A2APYH | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 13,42 | 27.11. | | 9,37 | 13,44 | 5,42 | 11,74 | |
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