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A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,32 | 18.9. |   | - | - | - | - |  | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING CLASS | ZAR | 104,53 | 18.9. | | - | - | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 102,28 | 18.9. | | - | - | - | - | | A3C70C | NEUBERGER BERMAN SUSTAIN.ASIA HY F.A USD | USD | 9,17 | 18.9. |  | 9,17 | 13,77 | - | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,22 | 18.9. | | 8,26 | 12,96 | - | - | | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 9,32 | 18.9. | | 9,52 | 14,50 | - | - | | A1W0SW | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND CHF I ACCUMULATING | CHF | 11,92 | 18.9. | | 4,84 | 8,76 | -8,66 | -3,48 | | A1W0SZ | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND EUR I ACCUMULATING | EUR | 12,87 | 18.9. | | 6,63 | 11,43 | -4,95 | 0,94 | | A1W0S0 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND GBP I ACCUMULATING | GBP | 14,28 | 18.9. |  | 7,77 | 13,06 | -0,76 | 6,73 | | A1W0S3 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD A ACCUMULATING | USD | 14,07 | 18.9. | | 7,40 | 12,47 | -1,61 | 6,11 | | A1W0S4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I ACCUMULATING | USD | 15,38 | 18.9. | | 8,01 | 13,34 | 0,79 | 10,49 | | A1W0S5 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I DISTRIBUTING | USD | 9,48 | 18.9. | | 7,99 | 13,29 | 0,69 | 10,38 | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,19 | 18.9. | | 1,90 | - | - | - | | A3CNXL | NEUBERGER BERMAN U.SH.T.EU.B.F.A EUR | EUR | 105,42 | 18.9. | | 5,19 | 8,36 | 5,25 | - | | A2N8NP | NEUBERGER BERMAN U.SH.T.EU.B.F.I EUR | EUR | 111,53 | 18.9. | | 5,34 | 8,57 | 5,86 | 10,11 | | A2N8NQ | NEUBERGER BERMAN U.SH.T.EU.B.F.I EUR | EUR | 103,36 | 18.9. | | 5,34 | 8,56 | 5,86 | 10,11 | | A2N7KU | NEUBERGER BERMAN U.SH.T.EU.B.F.Z USD H | USD | 125,07 | 18.9. | | 6,72 | 10,59 | 12,46 | 21,02 | | A2N4J0 | NEUBERGER BERMAN UNCOR.STR.F.A EUR H | EUR | 8,81 | 18.9. | | -1,45 | -4,24 | -5,67 | -9,18 | | A2DM81 | NEUBERGER BERMAN UNCOR.STR.F.A USD | USD | 9,94 | 18.9. | | -0,40 | -2,83 | -1,09 | -2,07 | | A2H5LH | NEUBERGER BERMAN UNCOR.STR.F.I EUR H | EUR | 9,31 | 18.9. | | -0,96 | -3,52 | -3,62 | -5,77 | |
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