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A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 20,63 | 21.8. |   | 25,41 | 45,90 | 12,92 | - |  | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 22,51 | 21.8. | | 26,60 | 48,09 | 17,98 | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 11,75 | 21.8. |  | 17,74 | 12,98 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 11,96 | 21.8. | | 18,42 | 14,01 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,62 | 14.8. | | 4,29 | 8,44 | - | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,70 | 14.8. | | 4,78 | 9,21 | 39,34 | 56,05 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,90 | 14.8. | | -1,00 | 1,14 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,51 | 14.8. | | 5,11 | 9,62 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,14 | 14.8. | | -0,98 | 1,40 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,26 | 14.8. | | 6,90 | 12,29 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 982,74 | 14.8. | | -2,48 | -1,35 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,012,77 | 14.8. | | -6,28 | 2,21 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 149,37 | 14.8. | | 4,72 | 9,02 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 14,54 | 14.8. | | 5,59 | 10,49 | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 16,89 | 14.8. | | 6,16 | 11,26 | 47,90 | 70,09 | | A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,67 | 14.8. | | 0,19 | 2,99 | - | - | | A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 11,64 | 14.8. | | 6,30 | 11,60 | - | - | | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,15 | 14.8. | | 0,10 | 2,94 | - | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 10,78 | 14.8. | | 5,79 | - | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 9,98 | 21.8. | | 0,20 | 9,67 | - | - | |
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