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A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 9,86 | 3.4. |   | 1,97 | - | - | - |  | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 9,85 | 3.4. | | 1,86 | 6,26 | 7,07 | - | | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 9,92 | 3.4. | | 1,85 | 6,55 | 7,71 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 9,95 | 3.4. | | 1,84 | 6,53 | 7,92 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 9,90 | 3.4. | | 2,59 | - | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,25 | 3.4. | | 2,91 | - | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,27 | 3.4. | | 2,83 | - | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,10 | 3.4. | | 1,77 | 5,03 | 3,33 | 17,02 | | A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,77 | 3.4. | | 2,86 | - | - | - | | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 11,46 | 3.4. | | 2,87 | - | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,04 | 3.4. | | 2,93 | - | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,23 | 3.4. | | 3,03 | - | - | - | | A2QRKB | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING | EUR | 12,16 | 3.4. |  | -12,77 | -6,68 | 0,25 | - | | A2QRKC | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 11,20 | 3.4. | | -12,98 | - | - | - | | A2QRKD | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING UNHEDGED | EUR | 11,81 | 3.4. | | -12,58 | - | - | - | | A2QRKE | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,20 | 3.4. | | -12,64 | - | - | - | | A2QRKF | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 11,34 | 3.4. | | -12,57 | - | - | - | | A2QRKG | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING | USD | 8,87 | 3.4. | | -6,63 | -5,34 | -2,31 | - | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 11,01 | 3.4. | | -6,46 | -4,34 | 0,46 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 11,01 | 3.4. | | -6,46 | -4,43 | 0,46 | - | |
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