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A40KEV | NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,009,13 | 21.8. |   | -1,08 | 8,75 | - | - |  | A1JAW3 | NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING | SEK | 148,27 | 21.8. |  | 3,45 | 4,52 | 13,73 | 10,30 | | A1J1KS | NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 13,17 | 21.8. | | 3,75 | 4,92 | 16,13 | 14,31 | | A1JVAK | NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING | SGD | 31,75 | 21.8. | | 3,72 | 4,92 | 16,13 | 14,29 | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,99 | 21.8. |  | 4,89 | 6,97 | 21,62 | 19,99 | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,72 | 21.8. | | 4,88 | 6,70 | 21,17 | 19,22 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 20,36 | 21.8. | | 4,89 | 6,88 | 21,55 | 19,98 | | A1JPQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING | USD | 8,81 | 21.8. | | 4,84 | 6,81 | 21,54 | 20,04 | | A1J7N5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B (MONTHLY) DISTRIBUTING | USD | 5,11 | 21.8. | | 3,79 | 5,19 | 15,76 | 10,81 | | A1J7N3 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING | USD | 13,00 | 21.8. | | 3,83 | 5,09 | 15,76 | 10,73 | | A1J8V2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING | USD | 14,82 | 21.8. | | 4,51 | 6,24 | 19,32 | 16,42 | | A1WYV5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING | USD | 11,96 | 21.8. | | 4,18 | 5,75 | 17,83 | 14,01 | | A2DUQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING | USD | 8,92 | 21.8. | | 4,28 | 5,86 | 11,66 | 1,33 | | A1157M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E (MONTHLY) DISTRIBUTING | USD | 5,19 | 21.8. | | 3,94 | 5,17 | 15,84 | 10,82 | | A117J4 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING | USD | 11,73 | 21.8. | | 3,90 | 5,20 | 15,79 | - | | A1J5H2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,37 | 21.8. | | 5,20 | 7,47 | 23,63 | 23,53 | | A0LB8L | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 31,33 | 21.8. | | 5,31 | 7,52 | 23,74 | 23,64 | | A1CZRD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING | USD | 10,18 | 21.8. | | 5,31 | 7,48 | 23,68 | 23,60 | | A1XA5U | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING | USD | 8,30 | 21.8. | | 5,36 | 7,57 | 23,95 | - | | A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 17,18 | 21.8. | | 5,40 | 7,58 | 24,04 | 24,22 | |
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