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A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,74 | 13.10. |   | 6,76 | 7,29 | - | - |  | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,20 | 13.10. | | 7,49 | 8,23 | 40,73 | 32,46 | | A2P2XQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING | AUD | 9,80 | 13.10. | | 5,17 | 5,81 | 21,94 | - | | A401XK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING | AUD | 11,28 | 13.10. |  | 5,32 | 6,11 | - | - | | A3DJZL | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING | CHF | 10,80 | 13.10. | | 2,27 | 2,18 | 18,03 | - | | A3DJZM | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING | CHF | 8,90 | 13.10. | | 2,39 | 2,28 | 11,73 | - | | A3DJZH | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING | CHF | 10,54 | 13.10. | | 1,74 | 1,44 | 15,44 | - | | A3DJZN | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING | EUR | 11,46 | 13.10. | | 4,09 | 4,56 | 25,80 | - | | A3DJZP | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING | EUR | 9,44 | 13.10. | | 4,07 | 4,61 | 19,15 | - | | A3DJZJ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING | EUR | 11,17 | 13.10. | | 3,52 | 3,81 | 23,02 | - | | A2AN61 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING | EUR | 12,96 | 13.10. | | 4,26 | 4,77 | 26,69 | 15,20 | | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,14 | 13.10. | | 5,66 | 6,49 | 32,10 | - | | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 11,84 | 13.10. | | 5,06 | 5,71 | 29,26 | - | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,04 | 13.10. | | 5,09 | 5,80 | 30,60 | 19,39 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,00 | 13.10. | | 5,63 | 6,46 | 32,98 | 22,95 | | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,34 | 13.10. | | 5,74 | 6,66 | 33,69 | - | | A2DVZ9 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 7,83 | 13.10. | | 4,48 | 5,14 | 18,92 | -4,44 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 11,88 | 13.10. | | 5,13 | 5,88 | 30,98 | 18,80 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 15,84 | 13.10. | | 6,02 | 7,03 | 35,27 | 26,62 | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,39 | 13.10. | | 6,62 | 6,10 | - | - | |
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