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A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,17 | 16.10. |   | 7,54 | 6,36 | - | - |  | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,39 | 16.10. | | 7,45 | 6,13 | 28,75 | - | | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 10,48 | 16.10. | | 7,60 | 6,40 | 29,54 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,51 | 16.10. | | 7,57 | 6,38 | 29,75 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 10,17 | 16.10. | | 5,39 | - | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,65 | 16.10. | | 6,93 | - | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,70 | 16.10. | | 6,75 | - | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,58 | 16.10. | | 5,80 | 5,01 | 21,31 | 7,34 | | A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,97 | 16.10. | | 6,98 | - | - | - | | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 11,92 | 16.10. | | 7,00 | - | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,24 | 16.10. | | 7,02 | - | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,69 | 16.10. | | 7,25 | - | - | - | | A2QRKB | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING | EUR | 13,85 | 16.10. |  | -0,65 | 2,14 | 35,39 | - | | A2QRKC | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 12,62 | 16.10. | | -1,94 | - | - | - | | A2QRKD | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING UNHEDGED | EUR | 13,48 | 16.10. | | -0,22 | - | - | - | | A2QRKE | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,12 | 16.10. | | 2,34 | - | - | - | | A2QRKF | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 13,30 | 16.10. | | 2,54 | - | - | - | | A2QRKG | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING | USD | 10,55 | 16.10. | | 11,05 | 8,32 | 55,15 | - | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 13,16 | 16.10. | | 11,81 | 9,48 | 59,71 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 13,16 | 16.10. | | 11,81 | 9,30 | 59,71 | - | |
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