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A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,91 | 12.1. |   | 0,63 | 9,05 | 37,87 | 38,11 |  | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,64 | 12.1. |  | 0,17 | 6,50 | 16,40 | - | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,73 | 12.1. | | 0,19 | 7,30 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,42 | 12.1. | | 0,26 | 7,33 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,73 | 12.1. | | 0,24 | 10,12 | 26,67 | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,62 | 12.1. | | 0,24 | 10,41 | 25,45 | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 12,09 | 12.1. | | 0,25 | 6,61 | 20,42 | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,067,19 | 12.1. | | 0,13 | 5,95 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,44 | 12.1. | | 0,16 | 7,80 | 23,66 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,82 | 12.1. | | 0,23 | 10,42 | 27,18 | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,64 | 12.1. | | 0,09 | - | - | - | | A3EDGY | NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED | EUR | 10,97 | 12.1. |  | 0,37 | 4,68 | - | - | | A40Y6S | NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED | EUR | 10,22 | 12.1. | | 0,39 | - | - | - | | A417YD | NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED | GBP | 10,39 | 12.1. | | 0,29 | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,02 | 12.1. | | 0,19 | 10,02 | - | - | | A40NBX | NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING | USD | 10,24 | 12.1. | | 0,20 | - | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,43 | 12.1. | | 0,11 | 8,89 | 6,55 | -13,33 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,94 | 12.1. | | 0,34 | 6,61 | 14,48 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,98 | 12.1. | | 0,18 | 10,13 | 10,46 | -8,04 | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,09 | 12.1. | | 0,20 | 9,55 | 8,61 | -11,02 | |
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