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A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,43 | 26.2. |  | 0,56 | 6,40 | 23,22 | 22,40 |  | A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 12,44 | 26.2. |  | 0,32 | 5,42 | 19,62 | 16,48 |  | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,85 | 26.2. |  | 0,62 | 7,08 | 25,53 | 26,24 |  | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,62 | 26.2. |  | 0,61 | 7,13 | 25,59 | 26,23 |  | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,79 | 26.2. |  | 0,66 | 7,22 | 25,96 | 26,91 |  | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,42 | 26.2. |  | 0,73 | 7,27 | 25,99 | 26,91 |  | A3D90K | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,44 | 26.2. |  | 0,65 | 7,33 | - | - |  | A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 12,93 | 26.2. |  | 0,70 | 7,39 | 26,64 | - |  | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,95 | 26.2. |  | 0,39 | 5,80 | 21,03 | 18,81 |  | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 8,02 | 26.2. |  | 0,49 | 5,90 | 13,72 | -0,57 |  | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,43 | 26.2. |  | 0,74 | 7,74 | 27,76 | 29,98 |  | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,96 | 26.2. |  | 1,50 | 7,27 | 19,58 | 8,30 |  | A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,69 | 26.2. |  | 1,25 | 6,19 | - | - |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,87 | 26.2. |  | 1,69 | 8,32 | 23,21 | 13,87 |  | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 95,47 | 26.2. |  | 1,20 | 5,07 | - | - |  | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,21 | 26.2. |  | 1,25 | 5,42 | 16,18 | 3,88 |  | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,78 | 26.2. |  | 1,20 | 5,37 | 16,17 | - |  | A1WYV9 | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING | EUR | 12,72 | 26.2. |  | 1,27 | 5,91 | 17,89 | 6,44 |  | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 11,33 | 26.2. |  | 1,07 | 4,81 | 14,10 | 0,71 |  | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,99 | 26.2. |  | 1,50 | 7,54 | 22,13 | 11,11 |  |
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