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A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,22 | 8.10. |   | 7,53 | 7,12 | 25,68 | - |  | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,86 | 8.10. | | 7,61 | 7,11 | 25,66 | 16,67 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,31 | 8.10. | | 7,58 | 7,15 | 25,64 | 16,68 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,85 | 8.10. | | 6,76 | 6,09 | 22,04 | 10,96 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,91 | 8.10. | | 5,89 | 5,21 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,17 | 8.10. | | 7,97 | 7,67 | 27,59 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,34 | 8.10. | | 8,00 | 7,68 | 27,63 | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,32 | 8.10. | | 8,19 | 7,88 | - | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,62 | 8.10. | | 7,08 | 6,49 | 23,48 | - | | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,58 | 8.10. | | 6,98 | 6,48 | 16,75 | -0,95 | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,52 | 8.10. | | 8,38 | 8,15 | 29,44 | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 103,32 | 8.10. |  | 9,98 | 10,23 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 98,49 | 8.10. | | 8,06 | 8,05 | - | - | | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 10,32 | 8.10. |  | 8,40 | 9,55 | 40,79 | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,41 | 8.10. | | 8,39 | 9,49 | 37,48 | - | | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 10,56 | 8.10. | | 8,98 | 10,11 | 43,28 | - | | A3C9MV | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING | USD | 11,20 | 8.10. | | 9,48 | 10,78 | 45,83 | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 13,98 | 8.10. | | 7,79 | 7,87 | 41,50 | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 12,68 | 8.10. | | 7,82 | 7,91 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 10,87 | 8.10. | | 7,84 | 8,05 | 41,91 | - | |
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