A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 51,74

6.2.

 0,90

 11,27

 55,14  

 62,35  

A2PX61

NEUBERGER BERMAN EURO BOND FUND EUR M ACCUMULATING

EUR

 10,15

6.2.

 0,89

 0,79

 -  

 -  

A418FR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,91

6.2.

 0,89

 -

 -  

 -  

A40EW4

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING

GBP

 12,44

6.2.

 0,89

 11,06

 -  

 -  

A114DJ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING

GBP

 9,14

6.2.

 0,89

 8,59

 23,18  

 6,43  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,68

6.2.

 0,88

 10,87

 -  

 -  

A3C825

NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING

EUR

 10,32

6.2.

 0,88

 1,38

 -  

 -  

A1133Q

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING

GBP

 9,31

6.2.

 0,87

 8,53

 22,95  

 6,16  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,71

6.2.

 0,87

 6,90

 23,40  

 11,79  

A414WS

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING

EUR

 10,40

6.2.

 0,87

 -

 -  

 -  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,87

6.2.

 0,87

 1,02

 32,85  

 -  

A2AR9P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 8,13

6.2.

 0,87

 7,01

 22,13  

 10,73  

A418FT

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 10,42

6.2.

 0,87

 -

 -  

 -  

A40V3F

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING

EUR

 10,44

6.2.

 0,87

 3,57

 -  

 -  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,94

6.2.

 0,87

 6,01

 20,90  

 8,74  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,84

6.2.

 0,86

 3,55

 20,22  

 18,89  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 15,21

6.2.

 0,86

 6,66

 20,24  

 6,51  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 43,43

6.2.

 0,86

 10,85

 53,30  

 59,20  

A418FS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING

EUR

 10,57

6.2.

 0,86

 -

 -  

 -  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,96

6.2.

 0,86

 3,76

 21,01  

 20,22