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A2QRKL | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD M ACCUMULATING | USD | 12,11 | 16.10. |   | 11,20 | - | - | - |  | A3C4YK | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD Z ACCUMULATING | USD | 12,59 | 16.10. | | 13,22 | - | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 19,51 | 16.10. | | 16,06 | 10,29 | 50,77 | - | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 13,92 | 16.10. | | 11,54 | 10,92 | 44,10 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 23,96 | 16.10. | | 19,03 | 13,77 | 65,93 | 73,12 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 25,61 | 16.10. | | 19,45 | 14,33 | 68,15 | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 28,17 | 16.10. | | 19,87 | 14,84 | 70,42 | 81,51 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,26 | 16.10. |  | 5,73 | 5,81 | 24,80 | 14,21 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 16,84 | 16.10. | | 5,78 | 5,91 | 24,74 | 14,25 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,52 | 16.10. | | 4,49 | 4,11 | 18,86 | - | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,18 | 16.10. | | 4,41 | 4,09 | 18,93 | - | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,57 | 16.10. | | 4,41 | 4,27 | 19,08 | 5,58 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,48 | 16.10. | | 4,46 | 4,17 | 18,96 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,51 | 16.10. | | 6,22 | 6,55 | 27,12 | 17,80 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,40 | 16.10. | | 5,20 | 5,29 | 22,63 | - | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,23 | 16.10. | | 5,30 | 5,34 | 22,17 | - | | A1W0BY | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING | AUD | 14,22 | 16.10. | | 5,26 | 5,26 | 22,59 | - | | A1W2JQ | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 6,46 | 16.10. | | 4,80 | 4,78 | 25,61 | 15,77 | | A1JAW2 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING | CHF | 12,87 | 16.10. | | 2,63 | 1,90 | 13,79 | 2,39 | | A1JAW1 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 13,96 | 16.10. | | 3,25 | 2,65 | 16,04 | 5,68 | |
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