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A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 17,41 | 16.10. |   | 6,81 | 7,20 | 32,09 | 24,36 |  | A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,48 | 16.10. | | 6,78 | 7,16 | 32,06 | 24,31 | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,68 | 16.10. | | 6,90 | 7,39 | 32,63 | - | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 15,05 | 16.10. | | 5,69 | 5,84 | 27,00 | - | | A2DV0A | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING | USD | 7,89 | 16.10. | | 5,63 | 5,90 | 16,70 | -4,51 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 13,73 | 16.10. | | 6,77 | 7,18 | 32,02 | 24,03 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,81 | 16.10. | | 5,76 | 5,94 | 27,15 | - | | A1WZVZ | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING | USD | 5,85 | 16.10. | | 5,55 | 5,80 | 26,51 | - | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 14,92 | 16.10. |  | 5,67 | 5,82 | 26,98 | - | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,87 | 16.10. | | 6,45 | 6,80 | 30,52 | - | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 16,83 | 16.10. | | 6,45 | 6,79 | 30,47 | 21,87 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,51 | 16.10. | | 7,21 | 7,77 | 34,01 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,85 | 16.10. |  | 7,21 | 7,82 | 34,00 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 49,33 | 16.10. | | 7,21 | 7,85 | 34,01 | 30,71 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 194,25 | 16.10. | | 7,21 | 7,83 | 33,99 | - | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 57,07 | 16.10. | | 8,06 | 8,92 | 38,08 | - | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 184,43 | 16.10. | | 8,06 | 8,91 | 38,07 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 16,93 | 16.10. | | 21,17 | 27,20 | 77,38 | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,20 | 16.10. | | 15,78 | 19,30 | 32,12 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,272,53 | 16.10. | | 18,39 | 23,03 | - | - | |
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