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A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 12,88 | 20.2. |   | 1,26 | 6,45 | 4,21 | - |  | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,46 | 20.2. | | 1,22 | 6,37 | -4,17 | -8,03 | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 102,02 | 20.2. | | 1,90 | - | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 99,00 | 20.2. | | 1,76 | - | - | - | | A3C70C | NEUBERGER BERMAN SUSTAIN.ASIA HY F.A USD | USD | 9,68 | 20.2. | | 1,68 | 12,43 | 2,22 | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,36 | 20.2. | | 1,73 | 11,63 | -0,87 | - | | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 9,87 | 20.2. | | 1,86 | 13,06 | 4,11 | - | | A3C9MV | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING | USD | 10,43 | 20.2. | | 1,96 | 13,74 | 5,89 | - | | A3DGSQ | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z DISTRIBUTING | USD | 10,06 | 20.2. | | 1,92 | 13,73 | 6,64 | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 13,21 | 20.2. |  | 1,85 | 11,57 | - | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 11,98 | 20.2. | | 1,87 | 11,65 | - | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 10,88 | 20.2. | | 2,06 | 13,45 | 10,34 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 10,97 | 20.2. | | 2,14 | 13,80 | 11,48 | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,50 | 20.2. | | 1,84 | 5,11 | - | - | | A2N4J0 | NEUBERGER BERMAN UNCOR.STR.F.A EUR H | EUR | 9,10 | 20.2. |  | -2,26 | 2,94 | -5,11 | -5,01 | | A2DM81 | NEUBERGER BERMAN UNCOR.STR.F.A USD | USD | 10,34 | 20.2. | | -2,18 | 4,55 | 0,00 | 1,97 | | A2H5LH | NEUBERGER BERMAN UNCOR.STR.F.I EUR H | EUR | 9,65 | 20.2. | | -2,23 | 3,76 | -2,92 | -1,43 | | A2DM8Z | NEUBERGER BERMAN UNCOR.STR.F.I USD | USD | 11,41 | 20.2. | | -1,98 | 5,45 | 2,33 | 5,94 | | A2DM83 | NEUBERGER BERMAN UNCOR.STR.F.I5 USD | USD | 11,74 | 20.2. | | -1,92 | 5,77 | 3,44 | 7,90 | | A3DPZY | NEUBERGER BERMAN UNCOR.STR.F.P EUR | EUR | 9,07 | 20.2. | | -2,16 | 3,89 | - | - | |
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