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A2QRKL | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD M ACCUMULATING | USD | 10,23 | 3.4. |   | -6,06 | - | - | - |  | A3C4YK | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD Z ACCUMULATING | USD | 10,50 | 3.4. | | -5,58 | - | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 16,77 | 3.4. | | -0,24 | 0,12 | 3,71 | - | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 11,93 | 3.4. | | -4,41 | -0,91 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 20,20 | 3.4. | | 0,35 | 2,69 | 14,51 | 95,36 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 21,54 | 3.4. | | 0,47 | 3,16 | 16,12 | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 23,64 | 3.4. | | 0,60 | 3,64 | 17,73 | 105,39 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,16 | 3.4. | | -0,06 | 5,36 | 4,80 | - | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 15,91 | 3.4. | | -0,06 | 5,43 | 4,81 | - | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,53 | 3.4. | | -1,26 | 2,92 | -0,94 | - | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 9,71 | 3.4. | | -0,41 | 3,74 | -0,10 | - | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,58 | 3.4. | | -1,25 | 2,96 | -0,72 | 17,03 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 10,95 | 3.4. | | -0,36 | 3,79 | - | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,22 | 3.4. | | 0,03 | 6,07 | 6,66 | - | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,37 | 3.4. | | -0,27 | 4,80 | 2,99 | - | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,22 | 3.4. | | -0,13 | 4,67 | 2,59 | - | | A1W0BY | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING | AUD | 13,48 | 3.4. | | -0,22 | 4,82 | 2,98 | - | | A1W2JQ | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 6,39 | 3.4. | | -0,42 | 5,16 | 6,52 | 30,14 | | A1JAW2 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING | CHF | 12,40 | 3.4. | | -1,12 | 1,89 | -3,13 | 16,32 | | A1JAW1 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 13,40 | 3.4. | | -0,89 | 2,52 | -1,33 | 19,96 | |
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