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A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 12,23 | 27.2. |   | 0,74 | 6,07 | 27,13 | 22,30 |  | A2P6PB | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING | EUR | 12,21 | 27.2. | | 0,66 | 5,35 | 22,96 | 12,85 | | A2P6PA | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING | EUR | 11,16 | 27.2. | | 0,36 | 3,91 | 17,85 | 5,18 | | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 14,07 | 27.2. | | 1,01 | 7,82 | 30,52 | 23,42 | | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 10,40 | 27.2. | | 0,88 | 7,53 | - | - | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,82 | 27.2. | | 0,79 | 7,01 | 28,07 | 20,26 | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,02 | 27.2. | | 0,83 | 7,03 | - | - | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,14 | 27.2. | | 0,93 | 7,61 | 30,32 | 23,93 | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,67 | 27.2. | | 0,89 | 7,57 | 30,31 | 23,80 | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,27 | 27.2. | | 0,66 | 6,14 | 24,95 | 15,43 | | A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 11,03 | 27.2. | | 0,91 | 7,30 | - | - | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,63 | 27.2. | | 0,97 | 8,21 | 32,64 | 27,66 | | A2P2XQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING | AUD | 9,95 | 27.2. | | 0,94 | 6,17 | 19,59 | - | | A401XK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING | AUD | 11,61 | 27.2. | | 0,96 | 6,42 | - | - | | A3DJZL | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING | CHF | 10,97 | 27.2. | | 0,46 | 2,62 | 13,80 | - | | A3DJZM | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING | CHF | 8,90 | 27.2. | | 0,37 | 2,56 | 9,26 | - | | A3DJZH | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING | CHF | 10,67 | 27.2. | | 0,28 | 1,81 | 11,38 | - | | A3DJZN | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING | EUR | 11,73 | 27.2. | | 0,77 | 4,83 | 21,68 | - | | A3DJZP | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING | EUR | 9,52 | 27.2. | | 0,75 | 4,78 | 16,84 | - | | A3DJZJ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING | EUR | 11,40 | 27.2. | | 0,62 | 4,01 | 19,00 | - | |
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