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A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,99 | 26.2. |   | 1,78 | 2,65 | 18,71 | 3,81 |  | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,50 | 26.2. | | 1,91 | 2,73 | 18,93 | 3,96 | | A2PX61 | NEUBERGER BERMAN EURO BOND FUND EUR M ACCUMULATING | EUR | 10,24 | 26.2. | | 1,79 | 1,69 | - | - | | A414WT | NEUBERGER BERMAN EURO BOND FUND EUR X ACCUMULATING | EUR | 10,43 | 26.2. | | 1,96 | - | - | - | | A3D154 | NEUBERGER BERMAN EURO BOND FUND EUR Z ACCUMULATING | EUR | 10,93 | 26.2. | | 1,96 | 3,02 | - | - | | A3D731 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 11,86 | 26.2. |  | 0,76 | 2,24 | 18,60 | - | | A412Y8 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATING | EUR | 10,39 | 26.2. | | 0,97 | - | - | - | | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 16,26 | 26.2. | | 1,12 | 4,50 | 27,23 | 22,53 | | A14TZE | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING | EUR | 12,28 | 26.2. | | 1,15 | 4,69 | - | - | | A3EXJZ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING | EUR | 10,42 | 26.2. | | 1,22 | 4,87 | - | - | | A14VK3 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING | EUR | 14,35 | 26.2. | | 0,91 | 3,24 | 22,75 | 15,45 | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 14,44 | 26.2. | | 1,19 | 4,94 | 28,81 | 25,02 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 13,26 | 26.2. | | 1,22 | 5,07 | 29,24 | - | | A3EHHM | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y DISTRIBUTING | EUR | 11,25 | 26.2. | | 1,19 | 5,00 | - | - | | A418FT | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Z ACCUMULATING | EUR | 10,46 | 26.2. | | 1,26 | - | - | - | | A417YC | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND JPY I1 DISTRIBUTING | JPY | 1,003,07 | 26.2. | | 0,90 | - | - | - | | A412Y9 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND SEK A ACCUMULATING | SEK | 107,00 | 26.2. | | 0,98 | - | - | - | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,23 | 26.2. | | 1,24 | 6,04 | 31,34 | 26,75 | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 19,91 | 26.2. | | 1,37 | 6,70 | 34,53 | 33,89 | | A2H9DJ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING | USD | 16,94 | 26.2. | | 1,44 | 7,15 | 36,17 | 36,72 | |
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