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A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,54 | 18.9. |   | 2,40 | 5,20 | -0,35 | 2,58 |  | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 12,58 | 18.9. |  | 4,23 | 7,80 | 3,80 | 7,43 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,91 | 18.9. | | 4,22 | 7,79 | 3,84 | 7,54 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,11 | 18.9. | | 5,44 | 9,65 | 10,05 | 17,86 | | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,35 | 18.9. | | 5,43 | 9,58 | 10,05 | 17,68 | | A14L9U | NEUBERGER BERMAN STRATEGIC INC.F.A EUR H | EUR | 7,45 | 18.9. |  | 4,32 | 9,12 | -4,18 | 4,17 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 10,20 | 18.9. | | 5,77 | 11,17 | 1,97 | 14,51 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 8,28 | 18.9. | | 5,65 | 11,18 | 1,91 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 13,01 | 18.9. | | 5,69 | 11,10 | 1,88 | - | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INC.F.I EUR H | EUR | 11,91 | 18.9. | | 4,75 | 9,77 | -2,70 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INC.F.I JPY H | JPY | 795,58 | 18.9. | | 1,68 | 5,15 | -9,69 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INC.F.I USD | USD | 10,24 | 18.9. | | 6,04 | 11,81 | 3,46 | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INC.F.I USD | USD | 14,17 | 18.9. | | 6,06 | 11,75 | 3,43 | - | | A1164B | NEUBERGER BERMAN STRATEGIC INC.F.Z USD | USD | 14,42 | 18.9. | | 6,42 | 12,31 | 4,95 | - | | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,05 | 18.9. | | 4,76 | 9,64 | -2,22 | - | | A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 10,19 | 18.9. | | - | - | - | - | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,84 | 18.9. | | 5,49 | 10,79 | 0,73 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,80 | 18.9. | | 4,36 | 9,26 | -1,47 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,72 | 18.9. | | 4,72 | 9,74 | -0,03 | - | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 10,24 | 18.9. | | - | - | - | - | |
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