A412Y9

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 106,81

9.2.

 0,72

 -

 -  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,64

9.2.

 0,72

 7,94

 24,53  

 15,01  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,464,49

9.2.

 0,72

 12,09

 42,98  

 71,77  

A1157N

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

ZAR

 48,43

9.2.

 0,72

 8,13

 28,77  

 25,95  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 21,20

9.2.

 0,72

 9,27

 46,76  

 48,00  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,69

9.2.

 0,72

 5,23

 12,42  

 2,67  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 14,10

9.2.

 0,71

 8,21

 19,90  

 12,44  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 14,11

9.2.

 0,71

 8,29

 28,39  

 23,34  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,71

9.2.

 0,71

 7,26

 26,24  

 -  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 32,47

9.2.

 0,71

 7,66

 26,49  

 19,64  

A2DVZT

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

USD

 11,36

9.2.

 0,71

 5,77

 17,36  

 2,34  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,65

9.2.

 0,70

 8,30

 28,47  

 23,35  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,33

9.2.

 0,70

 3,62

 20,95  

 15,02  

A2PN2J

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

SGD

 16,67

9.2.

 0,70

 5,13

 18,42  

 6,51  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,40

9.2.

 0,70

 8,11

 25,65  

 16,79  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,41

9.2.

 0,70

 6,50

 23,69  

 15,28  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,61

9.2.

 0,70

 9,14

 46,35  

 47,29  

A2PX60

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING

EUR

 10,15

9.2.

 0,70

 -

 -  

 -  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,30

9.2.

 0,69

 7,46

 25,39  

 17,07  

A1W0SY

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

EUR

 11,61

9.2.

 0,69

 4,50

 13,94  

 -2,76