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A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,12 | 27.1. |   | 4,90 | 41,06 | 14,46 | -12,92 |  | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,38 | 27.1. | | 5,01 | 43,07 | 19,55 | -6,38 | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,03 | 27.1. | | 9,70 | 39,88 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,33 | 27.1. | | 9,72 | 41,18 | - | - | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,48 | 27.1. | | 9,78 | 41,68 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,63 | 27.1. | | 9,83 | 42,32 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,93 | 15.1. | | 0,65 | 5,93 | - | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 15,08 | 15.1. | | 0,73 | 6,72 | 44,86 | 40,80 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,99 | 15.1. | | 0,78 | -0,66 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,82 | 15.1. | | 0,68 | 7,16 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,24 | 15.1. | | 0,69 | -0,78 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,88 | 15.1. | | 0,90 | 11,27 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 984,00 | 15.1. | | 0,57 | -2,78 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,109,13 | 15.1. | | 2,81 | 3,26 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 153,16 | 15.1. | | 0,68 | 6,64 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 15,01 | 15.1. | | 0,81 | 8,14 | - | - | | A413B2 | NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING | USD | 10,32 | 15.1. | | 0,88 | - | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,49 | 15.1. | | 0,87 | 8,97 | 53,42 | 55,60 | | A2JL1S | NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING | USD | 11,32 | 15.1. | | 0,89 | 1,25 | - | - | | A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,87 | 15.1. | | 0,93 | 1,21 | - | - | |
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