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A3DM1W | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,23 | 18.9. |   | 5,56 | 11,22 | - | - |  | A3DM1U | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,08 | 18.9. | | 4,95 | 10,38 | - | - | | A1WYXM | NEUBERGER BERMAN S.D.HY SDG E.F.A AUD H | AUD | 7,03 | 18.9. |  | 4,38 | 8,09 | 6,04 | 11,28 | | A1J0PL | NEUBERGER BERMAN S.D.HY SDG E.F.A CNH H | CNH | 82,15 | 18.9. |  | 3,85 | 7,60 | 7,18 | 18,15 | | A1WYWU | NEUBERGER BERMAN S.D.HY SDG E.F.A SGD H | SGD | 14,74 | 18.9. | | 4,15 | 7,75 | 6,89 | 13,30 | | A1KAS1 | NEUBERGER BERMAN S.D.HY SDG E.F.A USD | USD | 7,71 | 18.9. | | 5,42 | 9,71 | 10,08 | - | | A1JRXG | NEUBERGER BERMAN S.D.HY SDG E.F.I CHF H | CHF | 12,63 | 18.9. | | 2,85 | 5,78 | 1,45 | - | | A1JRXD | NEUBERGER BERMAN S.D.HY SDG E.F.I EUR H | EUR | 13,54 | 18.9. | | 4,64 | 8,41 | 5,62 | 10,71 | | A1JTGY | NEUBERGER BERMAN S.D.HY SDG E.F.I GBP H | GBP | 15,21 | 18.9. | | 5,63 | 9,90 | 10,22 | - | | A1JRXF | NEUBERGER BERMAN S.D.HY SDG E.F.I GBP H | GBP | 7,89 | 18.9. | | 5,56 | 9,82 | 10,19 | - | | A1JVAL | NEUBERGER BERMAN S.D.HY SDG E.F.I JPY H | JPY | 1,271,46 | 18.9. | | 1,64 | 3,97 | -0,92 | - | | A1JRXB | NEUBERGER BERMAN S.D.HY SDG E.F.I USD | USD | 16,29 | 18.9. | | 5,85 | 10,29 | 12,04 | - | | A1JTGX | NEUBERGER BERMAN S.D.HY SDG E.F.I USD | USD | 8,54 | 18.9. | | 5,86 | 10,27 | 12,05 | - | | A1J7FH | NEUBERGER BERMAN S.D.HY SDG E.F.I2 EUR H | EUR | 12,57 | 18.9. | | 4,66 | 8,55 | 5,99 | - | | A1J7FF | NEUBERGER BERMAN S.D.HY SDG E.F.I2 GBP H | GBP | 14,15 | 18.9. | | 5,75 | 10,03 | 10,55 | - | | A1J7FG | NEUBERGER BERMAN S.D.HY SDG E.F.I2 GBP H | GBP | 7,69 | 18.9. | | 5,67 | 10,04 | 10,48 | - | | A1J7FL | NEUBERGER BERMAN S.D.HY SDG E.F.I2 USD | USD | 8,34 | 18.9. | | 5,98 | 10,49 | 12,39 | - | | A1J7FK | NEUBERGER BERMAN S.D.HY SDG E.F.I2 USD | USD | 15,29 | 18.9. | | 5,89 | 10,48 | 12,43 | 22,03 | | A14RL4 | NEUBERGER BERMAN S.D.HY SDG E.F.M EUR H | EUR | 11,04 | 18.9. | | 3,76 | 7,18 | 1,94 | - | | A3C70E | NEUBERGER BERMAN S.E.M.D.-HC.F.X | EUR | 10,10 | 18.9. | | 8,95 | 15,96 | - | - | |
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