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A1W0SY | NEUBERGER B.SUST.EM CORP.DEBT FD.A EUR H | EUR | 11,04 | 18.9. |   | 6,05 | 10,51 | -7,23 | -3,16 |  | A12B4U | NEUBERGER B.SUST.EM CORP.DEBT FD.A USD | USD | 7,50 | 18.9. | | 7,45 | 12,53 | -1,48 | - | | A2AH2L | NEUBERGER BERMAN CHINA BOND F.I USD | USD | 10,58 | 18.9. | | 3,02 | 6,65 | -12,27 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY F.A SGD H | SGD | 23,67 | 18.9. | | 3,36 | -4,79 | -44,98 | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 12,71 | 18.9. | | 4,64 | -3,10 | -42,74 | - | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY F.I EUR H | EUR | 18,37 | 18.9. | | 3,84 | -4,17 | -45,47 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY F.Z EUR H | EUR | 14,47 | 18.9. | | 4,70 | -3,08 | -43,61 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 16,72 | 18.9. | | 3,34 | -4,84 | -46,67 | -30,88 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 20,74 | 18.9. | | 4,69 | -3,13 | -42,72 | -22,78 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 22,88 | 18.9. | | 5,24 | -2,39 | -41,41 | -19,80 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 14,19 | 18.9. | | 5,35 | -2,21 | -41,05 | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 10,47 | 18.9. | | 7,94 | 13,93 | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME F.I USD | USD | 15,36 | 12.9. |  | 13,11 | 18,98 | 29,40 | 52,68 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME F.I EUR H | EUR | 13,60 | 12.9. | | 11,84 | 17,04 | 22,30 | 39,06 | | A3DGSF | NEUBERGER BERMAN COMM.FD.A USD | USD | 9,23 | 18.9. | | 2,56 | -4,65 | - | - | | A3C8RF | NEUBERGER BERMAN COMM.FD.I5 USD | USD | 9,47 | 18.9. | | 3,27 | -3,56 | - | - | | A2AR9P | NEUBERGER BERMAN CORP.HYB.BD.F.A AUD H | AUD | 8,16 | 18.9. | | 6,85 | 12,15 | -1,18 | - | | A2ALZD | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 8,27 | 18.9. | | 6,55 | 11,66 | -3,46 | 1,95 | | A2AJXH | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 11,87 | 18.9. | | 6,55 | 11,67 | -3,50 | 2,06 | | A2APYH | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 13,21 | 18.9. | | 7,66 | 13,49 | 1,93 | 11,20 | |
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