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A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 11,99 | 26.2. |   | 0,25 | 6,67 | - | - |  | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,10 | 26.2. | | -1,56 | -0,88 | - | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,07 | 26.2. | | 0,09 | 6,03 | - | - | | A2JQGP | NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING | USD | 18,33 | 26.2. | | 0,33 | 7,19 | - | - | | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 11,52 | 3.3. |  | 16,01 | 16,60 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 12,57 | 3.3. | | 15,64 | 22,51 | 21,80 | - | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 13,47 | 3.3. | | 14,25 | 27,80 | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 13,59 | 3.3. | | 15,66 | 22,76 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 11,65 | 3.3. | | 15,69 | 22,86 | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 12,45 | 3.3. | | 14,22 | 28,09 | 34,45 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 14,27 | 3.3. | | 14,16 | 27,52 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 12,64 | 3.3. | | 14,18 | 27,42 | 32,36 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 14,94 | 3.3. | | 14,31 | 28,46 | 35,33 | - | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 13,59 | 3.3. | | 14,30 | 28,57 | - | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 13,16 | 3.3. | | 14,34 | 28,77 | 36,51 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 11,37 | 3.3. | | 14,04 | 26,61 | 29,79 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 15,39 | 3.3. | | 14,42 | 29,11 | 37,78 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,07 | 3.3. | | 0,69 | 6,36 | 24,24 | 10,88 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,08 | 3.3. | | 0,15 | 2,39 | - | - | | A2ALCL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING | CHF | 10,40 | 3.3. | | 0,29 | 4,00 | - | - | |
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