A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 110,41

9.2.

 0,75

 3,54

 16,14  

 -  

A1JVTK

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 6,94

9.2.

 0,75

 7,08

 24,26  

 16,11  

A3DJZK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING

GBP

 12,17

9.2.

 0,75

 6,39

 22,58  

 -  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 12,21

9.2.

 0,74

 6,55

 23,61  

 17,08  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,94

9.2.

 0,74

 6,50

 16,97  

 -  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,24

9.2.

 0,74

 7,62

 26,43  

 19,64  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,33

9.2.

 0,74

 8,76

 24,60  

 8,52  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 15,04

9.2.

 0,74

 8,60

 27,70  

 20,24  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,90

9.2.

 0,74

 5,82

 14,04  

 -6,22  

A2DHH1

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING

USD

 9,96

9.2.

 0,74

 5,35

 -  

 -  

A1W0SZ

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING

EUR

 13,68

9.2.

 0,74

 5,31

 16,13  

 1,26  

A1W0FS

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 56,24

9.2.

 0,73

 9,05

 32,03  

 29,87  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,42

9.2.

 0,73

 8,48

 26,50  

 17,97  

A12B39

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,87

9.2.

 0,73

 7,45

 22,10  

 11,53  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 15,27

9.2.

 0,73

 8,53

 27,38  

 19,69  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 189,47

9.2.

 0,72

 9,03

 32,01  

 32,36  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,74

9.2.

 0,72

 8,67

 24,12  

 8,26  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,29

9.2.

 0,72

 8,64

 -  

 -  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 29,49

9.2.

 0,72

 9,23

 46,77  

 48,11  

A2DSH2

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

USD

 12,62

9.2.

 0,72

 10,84

 17,13  

 0,32