A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,77

6.2.

 0,23

 4,46

 14,68  

 11,39  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,37

6.2.

 0,31

 4,45

 16,94  

 9,32  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,51

6.2.

 0,44

 4,45

 13,51  

 3,14  

A1J1KS

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,90

6.2.

 0,32

 4,43

 17,01  

 9,35  

A1W0SY

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING

EUR

 11,60

6.2.

 0,61

 4,41

 13,28  

 -2,93  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,27

6.2.

 0,23

 4,41

 14,79  

 11,33  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,41

6.2.

 0,32

 4,37

 16,04  

 5,92  

A1J0PK

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 67,75

6.2.

 0,34

 4,32

 14,83  

 10,92  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,14

6.2.

 0,18

 4,31

 15,80  

 4,70  

A3DJZJ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING

EUR

 11,39

6.2.

 0,53

 4,30

 16,58  

 -  

A3EDGX

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR I ACCUMULATING

EUR

 11,41

6.2.

 0,62

 4,30

 -  

 -  

A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 101,99

6.2.

 0,61

 4,28

 13,07  

 -2,24  

A1WYWU

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 14,06

6.2.

 0,18

 4,28

 15,19  

 15,10  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,130,96

6.2.

 0,42

 4,26

 9,25  

 -0,42  

A118VX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING

JPY

 693,12

6.2.

 0,42

 4,26

 6,08  

 -10,47  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,44

6.2.

 0,30

 4,24

 9,53  

 -8,09  

A3D2JJ

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING

EUR

 11,57

6.2.

 -0,43

 4,23

 16,28  

 -  

A112UR

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING

CHF

 11,24

6.2.

 0,36

 4,17

 12,85  

 2,37  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 257,57

6.2.

 9,58

 4,17

 23,48  

 23,91  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 120,87

6.2.

 0,81

 4,14

 18,27  

 14,93