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A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 11,78 | 20.2. |   | 1,12 | 6,22 | 10,71 | 12,19 |  | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 16,63 | 20.2. | | 1,28 | 7,92 | 16,13 | - | | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,49 | 20.2. | | 1,43 | 8,10 | 16,36 | - | | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 15,62 | 20.2. | | 1,30 | 8,02 | 16,57 | 22,32 | | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,28 | 20.2. | | 1,33 | 8,00 | 16,53 | - | | A3D90K | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 11,56 | 20.2. | | 1,31 | 8,24 | - | - | | A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 12,01 | 20.2. | | 1,35 | 8,20 | - | - | | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,22 | 20.2. | | 1,16 | 6,63 | 12,01 | 14,53 | | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 8,05 | 20.2. | | 1,23 | 6,71 | -0,93 | -9,40 | | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 15,21 | 20.2. | | 1,40 | 8,57 | 18,27 | - | | A14L9U | NEUBERGER BERMAN STRATEGIC INC.F.A EUR H | EUR | 7,23 | 20.2. | | 1,25 | 5,28 | -0,51 | 2,28 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 8,09 | 20.2. | | 1,36 | 7,13 | 6,14 | - | | A2AN6U | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 10,04 | 20.2. | | 1,43 | 7,09 | 6,17 | 11,85 | | A1WYWC | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 13,06 | 20.2. | | 1,40 | 7,05 | 6,18 | 11,72 | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INC.F.I EUR H | EUR | 11,89 | 20.2. | | 1,28 | 5,78 | 0,93 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INC.F.I JPY H | JPY | 770,74 | 20.2. | | 0,83 | 1,82 | -7,84 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INC.F.I USD | USD | 10,07 | 20.2. | | 1,45 | 7,61 | 7,69 | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INC.F.I USD | USD | 14,25 | 20.2. | | 1,42 | 7,55 | 7,71 | - | | A1164B | NEUBERGER BERMAN STRATEGIC INC.F.Z USD | USD | 14,54 | 20.2. | | 1,54 | 8,18 | 9,41 | - | | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,84 | 20.2. | | 1,37 | 6,06 | 2,02 | - | |
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