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A1J5H3 | NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 6,39 | 8.10. |   | 5,26 | 5,70 | 24,97 | 16,37 |  | A40KEV | NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,038,44 | 8.10. |  | 3,16 | 9,92 | - | - | | A1JAW3 | NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING | SEK | 149,76 | 8.10. | | 4,49 | 4,52 | 20,70 | 10,47 | | A1J1KS | NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 13,12 | 8.10. | | 4,76 | 4,83 | 22,84 | 14,40 | | A1JVAK | NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING | SGD | 32,06 | 8.10. | | 4,74 | 4,87 | 22,79 | 14,34 | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,98 | 8.10. | | 6,15 | 6,82 | 28,76 | 20,37 | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,73 | 8.10. | | 6,17 | 6,87 | 28,30 | 19,84 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 20,63 | 8.10. | | 6,29 | 6,89 | 28,86 | 20,43 | | A1JPQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING | USD | 8,81 | 8.10. | | 6,26 | 6,87 | 28,85 | 20,45 | | A1J7N5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B (MONTHLY) DISTRIBUTING | USD | 5,08 | 8.10. | | 4,06 | 4,27 | 21,76 | 10,28 | | A1J7N3 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING | USD | 13,15 | 8.10. | | 5,03 | 5,20 | 22,78 | 11,16 | | A1J8V2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING | USD | 15,00 | 8.10. | | 5,78 | 6,23 | 26,48 | 16,82 | | A1WYV5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING | USD | 12,11 | 8.10. | | 5,49 | 5,86 | 24,97 | 14,57 | | A2DUQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING | USD | 8,92 | 8.10. | | 5,43 | 5,79 | 19,54 | 2,45 | | A1157M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E (MONTHLY) DISTRIBUTING | USD | 5,16 | 8.10. | | 4,20 | 4,24 | 21,74 | 10,28 | | A117J4 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING | USD | 11,86 | 8.10. | | 5,05 | 5,24 | 22,77 | - | | A1J5H2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,37 | 8.10. | | 6,62 | 7,47 | 31,00 | 23,95 | | A0LB8L | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 31,77 | 8.10. | | 6,79 | 7,55 | 31,17 | 24,10 | | A1CZRD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING | USD | 10,17 | 8.10. | | 6,80 | 7,54 | 31,06 | 24,01 | | A1XA5U | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING | USD | 8,31 | 8.10. | | 6,91 | 7,57 | 31,50 | - | |
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