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A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 11,48 | 9.10. |   | 6,89 | 12,00 | - | - |  | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,55 | 9.10. | | 13,56 | 14,05 | 13,32 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,11 | 9.10. | | 13,28 | 13,60 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,74 | 9.10. | | 13,05 | 13,29 | 12,82 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 12,66 | 9.10. | | 13,75 | 14,16 | 15,51 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,14 | 9.10. | | 13,91 | 14,49 | 16,53 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,69 | 9.10. | | 12,41 | 12,54 | 10,74 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 13,02 | 9.10. | | 14,31 | 14,92 | 17,72 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,18 | 9.10. | | 6,06 | 7,71 | 30,36 | 12,60 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,16 | 9.10. |  | 2,96 | 3,77 | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,74 | 9.10. | | 3,57 | 4,47 | - | - | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,27 | 9.10. | | 3,49 | 4,35 | 20,92 | 3,78 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,09 | 9.10. | | 3,39 | 4,30 | 20,71 | 3,65 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,31 | 9.10. | | 4,82 | 6,17 | 26,63 | 7,69 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,65 | 9.10. | | 4,72 | 6,12 | 26,50 | 7,66 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,73 | 9.10. | | 5,29 | 6,77 | 28,80 | 10,99 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,89 | 9.10. | | 5,22 | 6,74 | 28,74 | 10,92 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,71 | 9.10. | | 5,39 | 6,90 | 29,30 | 11,69 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,01 | 9.10. | | 5,30 | 6,86 | 24,61 | - | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,86 | 9.10. | | 5,41 | 6,99 | 29,51 | 12,02 | |
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