A2QHV4

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING

EUR

 10,09

9.10.

 4,56

 -

 -  

 -  

A14RMC

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING

EUR

 6,83

9.10.

 4,52

 4,98

 12,46  

 -  

A3C7Y8

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,83

9.10.

 4,51

 4,23

 18,78  

 -  

A40P9P

NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING

JPY

 1,041,11

9.10.

 4,49

 4,11

 -  

 -  

A2DQPM

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING

EUR

 15,65

9.10.

 4,47

 -

 -  

 -  

A3DJZN

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING

EUR

 11,50

9.10.

 4,45

 5,12

 24,59  

 -  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,16

9.10.

 4,44

 4,94

 19,85  

 17,19  

A3DRY8

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,71

9.10.

 4,41

 5,10

 21,23  

 -  

A3DJZP

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING

EUR

 9,47

9.10.

 4,40

 5,06

 17,94  

 -  

A40Y6U

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING

EUR

 10,44

9.10.

 4,40

 -

 -  

 -  

A14U05

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING

JPY

 929,15

9.10.

 4,38

 2,84

 8,25  

 -  

A1WY0H

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING

JPY

 1,130,71

9.10.

 4,38

 2,84

 8,25  

 -  

A11637

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING

JPY

 778,52

9.10.

 4,38

 2,84

 7,52  

 -  

A1JVTJ

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

EUR

 5,73

9.10.

 4,36

 4,52

 20,65  

 9,25  

A1J1KS

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

SGD

 13,07

9.10.

 4,36

 4,51

 22,37  

 13,76  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,02

9.10.

 4,36

 4,26

 22,99  

 10,09  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 31,94

9.10.

 4,34

 4,52

 22,33  

 13,75  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,17

9.10.

 4,34

 4,89

 19,58  

 16,63  

A1JUHM

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING

EUR

 7,11

9.10.

 4,34

 4,48

 20,56  

 9,14  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 29,18

9.10.

 4,33

 5,27

 23,38  

 -