A3D154

NEUBERGER BERMAN EURO BOND FUND EUR Z ACCUMULATING

EUR

 10,84

9.2.

 1,12

 2,07

 -  

 -  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,60

9.2.

 1,12

 8,23

 24,40  

 7,58  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,75

9.2.

 1,11

 7,88

 14,08  

 -1,67  

A2DSH5

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING

USD

 12,85

9.2.

 1,10

 12,13

 20,09  

 3,71  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,73

9.2.

 1,10

 8,23

 28,20  

 18,89  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,84

9.2.

 1,10

 8,21

 27,68  

 17,79  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,24

9.2.

 1,09

 8,14

 24,01  

 7,26  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 23,16

9.2.

 1,09

 7,52

 41,22  

 33,49  

A40PJW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 10,10

9.2.

 1,09

 8,14

 -  

 -  

A3DM1U

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING

USD

 10,02

9.2.

 1,09

 7,87

 14,27  

 -  

A3DM1W

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,27

9.2.

 1,08

 8,58

 16,79  

 -  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,88

9.2.

 1,08

 7,45

 34,18  

 36,13  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 14,07

9.2.

 1,08

 8,40

 17,94  

 -  

A414WT

NEUBERGER BERMAN EURO BOND FUND EUR X ACCUMULATING

EUR

 10,34

9.2.

 1,08

 -

 -  

 -  

A118VU

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING

SEK

 126,13

9.2.

 1,07

 4,27

 -  

 -  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,23

9.2.

 1,07

 7,74

 15,85  

 1,38  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,85

9.2.

 1,07

 7,07

 32,60  

 33,40  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,46

9.2.

 1,05

 8,39

 13,72  

 -6,04  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 15,47

9.2.

 1,05

 8,26

 28,38  

 19,37  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,35

9.2.

 1,04

 8,26

 25,06  

 9,06