A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 10,87

9.10.

 7,84

 8,05

 41,91  

 -  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 151,12

9.10.

 5,95

 8,04

 -  

 -  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,60

9.10.

 6,27

 8,03

 39,91  

 44,31  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,31

9.10.

 8,09

 7,98

 -  

 -  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,014,13

9.10.

 8,47

 7,97

 35,62  

 -1,04  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 193,76

9.10.

 6,94

 7,96

 33,01  

 -  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 13,98

9.10.

 7,79

 7,95

 41,50  

 -  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,32

9.10.

 6,39

 7,91

 31,31  

 -  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,05

9.10.

 6,76

 7,91

 28,43  

 16,79  

A12B4D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,38

9.10.

 6,82

 7,91

 28,58  

 16,92  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,78

9.10.

 7,15

 7,91

 36,44  

 29,15  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,05

9.10.

 6,69

 7,91

 28,40  

 16,80  

A12HGW

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING

USD

 3,66

9.10.

 13,50

 7,90

 28,77  

 -  

A12HGN

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING

USD

 3,66

9.10.

 13,48

 7,87

 29,08  

 -  

A3DZ65

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 12,37

9.10.

 7,85

 7,85

 23,70  

 -  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,55

9.10.

 7,12

 7,84

 36,40  

 29,02  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,81

9.10.

 8,02

 7,83

 24,86  

 -  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,27

9.10.

 7,17

 7,80

 -  

 -  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,46

9.10.

 6,88

 7,79

 33,06  

 -  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,19

9.10.

 7,97

 7,78

 21,90  

 -