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KAG: Neuberger Berman AM
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A14VKW | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 12,25 | 7.11. |   | 5,33 | 10,96 | -3,01 | - |  | A1416D | NEUBERGER BERMAN EM DEBT BLEND F.A USD | USD | 12,13 | 7.11. | | 3,76 | 10,27 | -3,04 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 128,72 | 7.11. | | 9,97 | 29,89 | -3,14 | - | | A1JVTJ | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 5,92 | 7.11. | | 5,07 | 10,31 | -3,15 | 3,89 | | A1W0SZ | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND EUR I ACCUMULATING | EUR | 12,89 | 7.11. | | 6,79 | 12,77 | -3,30 | 0,47 | | A1133N | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 6,85 | 7.11. | | 4,39 | 7,22 | -3,35 | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 15,17 | 7.11. | | 35,20 | 54,17 | -3,38 | - | | A1C6KZ | NEUBERGER BERMAN EM EQ.F.A USD | USD | 12,53 | 7.11. | | 24,31 | 32,17 | -3,39 | 10,30 | | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,34 | 7.11. |  | 4,61 | 10,50 | -3,43 | 4,87 | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,44 | 7.11. | | 4,47 | 10,42 | -3,54 | 4,86 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,45 | 7.11. | | -0,92 | 5,57 | -3,61 | - | | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,87 | 7.11. | | 2,96 | 8,62 | -3,61 | - | | A12EUF | NEUBERGER BERMAN EM DEBT BLEND F.A USD | USD | 6,37 | 7.11. | | 3,12 | 9,57 | -3,68 | -3,46 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 7,86 | 7.11. | | 10,00 | 19,65 | -3,68 | - | | A1WYWW | NEUBERGER BERMAN EM EQ.F.I GBP H | GBP | 13,02 | 7.11. | | 24,83 | 32,72 | -3,70 | - | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INC.F.I EUR H | EUR | 11,78 | 7.11. | | 3,61 | 9,18 | -3,84 | - | | A1133H | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 6,83 | 7.11. | | 3,92 | 6,74 | -3,95 | - | | A112UQ | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 9,91 | 7.11. | | 3,88 | 6,67 | -3,97 | - | | A2AL8P | NEUBERGER BERMAN CORP.HYB.BD.F.P CHF H | CHF | 9,14 | 7.11. | | 5,84 | 10,00 | -4,49 | -1,27 | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 10,83 | 7.11. | | 5,76 | 9,95 | -4,50 | 0,37 | |
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