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A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,96 | 28.11. |   | - | - | - | - |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,69 | 28.11. | | 4,84 | 8,48 | 1,44 | - | | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 96,80 | 28.11. | | 2,70 | 5,96 | - | - | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,90 | 28.11. | | 4,71 | 8,38 | 0,51 | 3,35 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I MONTHLY DISTRIBUTING | GBP | 10,13 | 28.11. | | 5,13 | 7,54 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,19 | 28.11. | | 4,13 | 7,78 | -0,01 | - | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A MONTHLY DISTRIBUTING | JPY | 970,25 | 28.11. | | - | - | - | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,47 | 28.11. | | 3,29 | 6,73 | -1,01 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,37 | 28.11. | | 3,77 | 7,29 | 0,47 | - | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 10,04 | 28.11. | | - | - | - | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,16 | 28.11. | | - | - | - | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 102,69 | 28.11. | | - | - | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 100,13 | 28.11. | | - | - | - | - | | A3C70C | NEUBERGER BERMAN SUSTAIN.ASIA HY F.A USD | USD | 9,43 | 28.11. | | 12,26 | 14,72 | -5,70 | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,33 | 28.11. | | 11,48 | 14,02 | -9,07 | - | | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 9,60 | 28.11. | | 12,81 | 15,52 | -4,00 | - | | A1W0SW | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND CHF I ACCUMULATING | CHF | 11,90 | 28.11. | | 4,66 | 8,08 | -6,30 | -4,19 | | A1W0SZ | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND EUR I ACCUMULATING | EUR | 12,92 | 28.11. | | 7,04 | 10,81 | -1,97 | 0,62 | | A1W0S0 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND GBP I ACCUMULATING | GBP | 14,38 | 28.11. | | 8,53 | 12,43 | 2,49 | 6,52 | | A1W0S3 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD A ACCUMULATING | USD | 14,15 | 28.11. | | 8,02 | 11,86 | 1,65 | 5,60 | |
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