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A1W6XP | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING | CHF | 11,98 | 16.10. |   | 3,19 | 2,66 | 16,20 | - |  | A1J0PK | NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 68,72 | 16.10. | | 4,48 | 4,01 | 20,06 | 16,22 | | A1J8BZ | NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING | CNH | 73,84 | 16.10. | | 4,98 | 4,64 | 22,26 | 19,79 | | A1JVTJ | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 5,74 | 16.10. |  | 4,54 | 4,35 | 21,47 | 9,30 | | A0LB8Q | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING | EUR | 21,99 | 16.10. | | 4,47 | 4,32 | 21,42 | 9,24 | | A1JUHM | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING | EUR | 7,12 | 16.10. | | 4,48 | 4,34 | 21,43 | 9,29 | | A0LB8P | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 19,80 | 16.10. | | 4,98 | 4,93 | 23,60 | 12,63 | | A1J7Y0 | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING | EUR | 6,85 | 16.10. | | 5,07 | 5,07 | 23,79 | 12,69 | | A1J7FB | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING | EUR | 13,93 | 16.10. | | 5,05 | 5,05 | 23,93 | 13,16 | | A1J7FC | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING | EUR | 6,75 | 16.10. | | 5,00 | 5,00 | 24,03 | 13,14 | | A14VK1 | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING | EUR | 12,17 | 16.10. | | 4,02 | 3,75 | 19,31 | - | | A12ET4 | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING | EUR | 13,42 | 16.10. | | 5,50 | 5,59 | 25,89 | - | | A1W3L2 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 6,18 | 16.10. | | 6,22 | 6,46 | 27,59 | 17,37 | | A1H515 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING | GBP | 16,13 | 16.10. | | 6,05 | 6,33 | 27,51 | 17,31 | | A1JUHL | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING | GBP | 8,08 | 16.10. | | 6,17 | 6,31 | 27,56 | 17,40 | | A1C2QK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING | GBP | 19,85 | 16.10. | | 6,61 | 6,95 | 29,91 | 20,89 | | A1JSN0 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING | GBP | 8,72 | 16.10. | | 6,63 | 6,88 | 29,84 | 20,87 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 15,92 | 16.10. | | 6,70 | 7,06 | 30,28 | 21,53 | | A1J7E8 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | GBP | 7,72 | 16.10. | | 6,67 | 7,08 | 30,21 | 21,41 | | A2AEUB | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING | GBP | 15,57 | 16.10. | | 7,16 | 7,60 | 32,17 | - | |
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