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A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 17,30 | 13.10. |   | 6,13 | 6,79 | 32,16 | 23,40 |  | A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,43 | 13.10. | | 6,15 | 6,78 | 32,31 | 23,44 | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,62 | 13.10. | | 6,24 | 6,95 | 32,72 | - | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 14,96 | 13.10. | | 5,06 | 5,43 | 27,21 | - | | A2DV0A | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING | USD | 7,84 | 13.10. |  | 4,96 | 5,36 | 16,88 | -5,31 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 13,64 | 13.10. | | 6,07 | 6,73 | 32,04 | 23,10 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,77 | 13.10. | | 5,03 | 5,38 | 27,14 | - | | A1WZVZ | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING | USD | 5,82 | 13.10. | | 5,01 | 5,43 | 26,88 | - | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 14,83 | 13.10. | | 5,03 | 5,40 | 27,19 | - | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,83 | 13.10. | | 5,83 | 6,33 | 30,74 | - | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 16,73 | 13.10. | | 5,82 | 6,36 | 30,70 | 20,97 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,41 | 13.10. | | 6,56 | 7,40 | 34,29 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,54 | 13.10. | | 6,55 | 7,40 | 34,17 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 49,01 | 13.10. | | 6,52 | 7,38 | 34,13 | 29,71 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 193,02 | 13.10. | | 6,53 | 7,38 | 34,15 | - | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,70 | 13.10. | | 7,36 | 8,46 | 38,22 | - | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 183,25 | 13.10. | | 7,36 | 8,46 | 38,23 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 17,02 | 13.10. | | 21,82 | 28,55 | 80,33 | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,24 | 13.10. | | 16,23 | 20,61 | 30,61 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,279,13 | 13.10. | | 19,00 | 24,31 | - | - | |
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