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KAG: Neuberger Berman AM
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A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,23 | 20.2. |  | 1,69 | - | - | - |  | A2P2XQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING | AUD | 9,86 | 20.2. |  | 1,72 | 8,68 | - | - |  | A401XK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING | AUD | 10,89 | 20.2. |  | 1,68 | 9,01 | - | - |  | A3DJZL | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING | CHF | 10,67 | 20.2. |  | 1,04 | 5,43 | - | - |  | A3DJZM | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING | CHF | 9,18 | 20.2. |  | 1,12 | 5,44 | - | - |  | A3DJZH | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING | CHF | 10,46 | 20.2. |  | 0,97 | 4,70 | - | - |  | A3DJZN | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING | EUR | 11,16 | 20.2. |  | 1,36 | 8,03 | - | - |  | A3DJZP | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING | EUR | 9,60 | 20.2. |  | 1,34 | 8,00 | - | - |  | A3DJZJ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING | EUR | 10,93 | 20.2. |  | 1,30 | 7,26 | - | - |  | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 11,68 | 20.2. |  | 1,65 | 9,67 | - | - |  | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 11,45 | 20.2. |  | 1,60 | 8,84 | - | - |  | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 11,87 | 20.2. |  | 1,71 | 9,91 | - | - |  | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 11,47 | 20.2. |  | 1,50 | 9,13 | 11,04 | - |  | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,18 | 20.2. |  | 1,19 | - | - | - |  | A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 9,90 | 20.2. |  | 1,25 | - | - | - |  | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 9,81 | 20.2. |  | 1,66 | - | - | - |  | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,15 | 20.2. |  | 1,91 | - | - | - |  | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,16 | 20.2. |  | 1,82 | - | - | - |  | A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,75 | 20.2. |  | 1,77 | - | - | - |  | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 11,34 | 20.2. |  | 1,80 | - | - | - |  |
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