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A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 11,52 | 8.10. |   | 7,26 | 11,84 | - | - |  | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,66 | 8.10. | | 14,75 | 14,38 | 14,50 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,23 | 8.10. | | 14,41 | 13,98 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,85 | 8.10. | | 14,21 | 13,61 | 13,97 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 12,79 | 8.10. | | 14,91 | 14,61 | 16,70 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,25 | 8.10. | | 15,03 | 14,80 | 17,68 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,79 | 8.10. | | 13,57 | 12,92 | 11,89 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 13,15 | 8.10. | | 15,45 | 15,25 | 18,90 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,19 | 8.10. | | 6,19 | 7,97 | 30,52 | 12,62 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,16 | 8.10. |  | 2,96 | 3,77 | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,75 | 8.10. | | 3,66 | 4,57 | - | - | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,28 | 8.10. | | 3,58 | 4,54 | 21,03 | 3,77 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,10 | 8.10. | | 3,50 | 4,41 | 20,85 | 3,67 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,31 | 8.10. | | 4,82 | 6,17 | 26,63 | 7,58 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,66 | 8.10. | | 4,80 | 6,21 | 26,60 | 7,65 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,74 | 8.10. | | 5,37 | 6,84 | 28,89 | 10,90 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,90 | 8.10. | | 5,33 | 6,85 | 28,87 | 10,92 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,72 | 8.10. | | 5,47 | 7,07 | 29,40 | 11,68 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,02 | 8.10. | | 5,42 | 6,97 | 24,75 | - | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,86 | 8.10. | | 5,41 | 6,99 | 29,51 | 11,92 | |
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