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A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,38 | 22.8. |   | 5,42 | 7,27 | 23,74 | 28,31 |  | A3D90K | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,03 | 22.8. | | 5,43 | 7,41 | - | - | | A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 12,50 | 22.8. | | 5,49 | 7,48 | 25,00 | - | | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,63 | 22.8. | | 4,55 | 5,96 | 19,04 | 20,17 | | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 8,06 | 22.8. | | 4,52 | 5,88 | 8,43 | -2,22 | | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 15,86 | 22.8. | | 5,73 | 7,82 | 25,57 | - | | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,93 | 22.8. | | 5,90 | 5,79 | 13,24 | - | | A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,84 | 22.8. | | 5,24 | 4,71 | - | - | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,79 | 22.8. | | 6,61 | 6,84 | 16,70 | - | | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 96,13 | 22.8. | | 4,85 | 3,81 | - | - | | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,25 | 22.8. | | 4,86 | 4,28 | 10,15 | 5,31 | | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,46 | 22.8. | | 4,75 | 4,28 | - | - | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING | EUR | 12,35 | 22.8. | | 5,20 | 4,84 | 11,76 | - | | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 11,06 | 22.8. | | 4,44 | 3,66 | 8,11 | - | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,95 | 22.8. | | 6,03 | 6,19 | 15,70 | 10,25 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,24 | 22.8. | | 6,40 | 6,72 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,18 | 22.8. | | 5,33 | 5,05 | 14,06 | - | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 946,08 | 22.8. | | 3,27 | 1,42 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,007,55 | 22.8. |  | -0,85 | 6,89 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 983,60 | 22.8. | | -1,48 | 5,73 | - | - | |
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