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A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 10,05 | 26.2. |   | 1,75 | 5,76 | - | - |  | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 12,14 | 26.2. | | 1,85 | 5,84 | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,33 | 26.2. | | 1,84 | 5,87 | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,92 | 26.2. | | 1,88 | 6,14 | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 22,15 | 26.2. |  | 7,79 | 26,35 | 52,13 | 49,56 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,92 | 26.2. | | 7,79 | 23,41 | 50,90 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 15,26 | 26.2. | | 7,77 | 23,26 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 27,50 | 26.2. | | 8,18 | 30,52 | 66,16 | 74,16 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 29,45 | 26.2. | | 8,27 | 31,12 | 68,48 | 78,27 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 16,64 | 26.2. | | 8,26 | 31,23 | - | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 32,44 | 26.2. | | 8,35 | 31,71 | 70,74 | 82,35 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,22 | 26.2. | | 0,68 | 5,93 | 22,46 | 11,23 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 17,19 | 26.2. | | 0,76 | 6,05 | 22,52 | 11,33 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,43 | 26.2. | | 0,38 | 4,31 | 16,81 | 1,58 | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,33 | 26.2. | | 0,49 | 4,24 | 16,72 | 2,68 | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,48 | 26.2. | | 0,36 | 4,21 | 16,76 | 2,80 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,65 | 26.2. | | 0,43 | 4,30 | 16,73 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,59 | 26.2. |  | 0,88 | 6,63 | 24,80 | 14,82 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,33 | 26.2. | | 0,69 | 5,46 | 20,39 | 6,98 | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,14 | 26.2. | | 0,69 | 5,23 | 19,85 | 5,73 | |
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