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A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 10,79 | 22.8. |   | 0,47 | 10,89 | - | - |  | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,07 | 22.8. | | 8,40 | 14,30 | 6,00 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 11,56 | 22.8. | | 8,14 | 13,89 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,25 | 22.8. | | 7,89 | 13,38 | 5,78 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 12,07 | 22.8. | | 8,45 | 14,41 | 8,35 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 10,62 | 22.8. | | 8,59 | 14,69 | 9,37 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,26 | 22.8. | | 7,42 | 12,79 | 4,04 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 12,40 | 22.8. | | 8,87 | 15,03 | 10,42 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,18 | 22.8. |  | 4,78 | 7,83 | 20,80 | 11,15 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,18 | 22.8. | | 2,18 | 3,88 | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,66 | 22.8. | | 2,80 | 4,72 | - | - | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,18 | 22.8. | | 2,66 | 4,58 | 12,36 | 2,85 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,12 | 22.8. | | 2,58 | 4,55 | 12,25 | 2,70 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,30 | 22.8. | | 3,74 | 6,43 | 17,33 | 6,42 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,53 | 22.8. | | 3,73 | 6,46 | 17,32 | 6,46 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,59 | 22.8. | | 4,22 | 7,09 | 19,53 | 9,69 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,90 | 22.8. | | 4,18 | 7,09 | 19,49 | 9,66 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,57 | 22.8. | | 4,23 | 7,16 | 19,94 | 10,36 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,02 | 22.8. | | 4,23 | 7,25 | 14,63 | - | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,72 | 22.8. | | 4,26 | 7,25 | 20,11 | 10,70 | |
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