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A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,47 | 8.10. |   | 42,67 | 27,62 | 47,42 | - |  | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,64 | 8.10. | | 44,21 | 29,36 | 53,90 | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 12,34 | 8.10. |  | 23,65 | 14,47 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 12,57 | 8.10. | | 24,46 | 15,43 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,73 | 25.9. | | 5,13 | 7,10 | - | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,83 | 25.9. | | 5,70 | 7,85 | 48,60 | 54,32 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,98 | 25.9. | | -0,11 | -0,11 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,61 | 25.9. | | 6,03 | 8,20 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,24 | 25.9. | | 0,00 | 1,29 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,46 | 25.9. | | 8,22 | 10,92 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 989,44 | 25.9. | | -1,81 | -2,25 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,039,59 | 25.9. | | -3,79 | 2,64 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 150,69 | 25.9. | | 5,64 | 7,73 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 14,70 | 25.9. | | 6,75 | 9,13 | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,09 | 25.9. | | 7,42 | 9,90 | 57,80 | 66,25 | | A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,79 | 25.9. | | 1,31 | 1,70 | - | - | | A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 11,78 | 25.9. | | 7,58 | 10,20 | - | - | | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,28 | 25.9. | | 1,38 | 1,78 | - | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 10,91 | 25.9. | | 7,07 | 9,10 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 10,67 | 8.10. | | 7,13 | 11,73 | - | - | |
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