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A1C2QK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING | GBP | 20,33 | 26.2. |   | 0,84 | 7,06 | 27,54 | 17,92 |  | A1JSN0 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING | GBP | 8,80 | 26.2. |  | 0,93 | 7,02 | 27,62 | 17,95 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,31 | 26.2. | | 0,87 | 7,16 | 27,92 | 18,45 | | A1J7E8 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | GBP | 7,79 | 26.2. | | 0,88 | 7,12 | 27,88 | 18,45 | | A2AEUB | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING | GBP | 15,98 | 26.2. | | 0,95 | 7,68 | 29,81 | 21,52 | | A1J5H3 | NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 6,34 | 26.2. | | 0,69 | 5,32 | 22,48 | 12,76 | | A40KEV | NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,056,27 | 26.2. | | 0,28 | 11,23 | - | - | | A1JAW3 | NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING | SEK | 151,61 | 26.2. | | 0,46 | 4,13 | 18,62 | 6,62 | | A1J1KS | NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,91 | 26.2. | | 0,40 | 4,12 | 19,48 | 10,01 | | A1JVAK | NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING | SGD | 32,40 | 26.2. | | 0,40 | 4,11 | 19,51 | 9,98 | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,94 | 26.2. | | 0,75 | 6,47 | 26,21 | 16,79 | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,67 | 26.2. | | 0,74 | 6,51 | 25,93 | 16,44 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 21,06 | 26.2. | | 0,72 | 6,58 | 26,33 | 16,94 | | A1JPQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING | USD | 8,87 | 26.2. | | 0,69 | 6,60 | 26,32 | 16,93 | | A1J7N5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B (MONTHLY) DISTRIBUTING | USD | 4,98 | 26.2. | | 0,52 | 4,77 | 20,32 | 7,96 | | A1J7N3 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING | USD | 13,34 | 26.2. | | 0,45 | 4,87 | 20,40 | 7,93 | | A1J8V2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING | USD | 15,28 | 26.2. | | 0,59 | 5,89 | 24,03 | 13,44 | | A1WYV5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING | USD | 12,31 | 26.2. | | 0,57 | 5,48 | 22,61 | 11,20 | | A2DUQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING | USD | 8,98 | 26.2. | | 0,56 | 5,53 | 18,63 | 0,28 | | A1157M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E (MONTHLY) DISTRIBUTING | USD | 5,06 | 26.2. | | 0,51 | 4,89 | 20,27 | 7,80 | |
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