A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 122,54

5.2.

 0,96

 6,10

 24,39  

 -  

A3DRY8

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

HKD

 9,67

5.2.

 0,24

 5,29

 17,83  

 -  

A3D90K

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,40

5.2.

 0,32

 7,36

 -  

 -  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,88

5.2.

 0,31

 7,42

 24,69  

 -  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,61

5.2.

 0,42

 6,28

 -  

 -  

A12EUE

NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING

CNH

 94,68

5.2.

 0,36

 5,32

 -  

 -  

A3DQ8B

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING

EUR

 11,68

5.2.

 0,34

 5,51

 12,31  

 -  

A3E14B

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING

GBP

 10,22

5.2.

 0,62

 8,22

 -  

 -  

A40457

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING

JPY

 925,54

5.2.

 0,21

 3,47

 -  

 -  

A40LPR

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,071,82

5.2.

 0,59

 11,11

 -  

 -  

A40KEW

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,030,89

5.2.

 0,49

 10,01

 -  

 -  

A3DHQD

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING

JPY

 992,22

5.2.

 0,31

 4,51

 4,91  

 -  

A4045A

NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING

USD

 9,73

5.2.

 0,41

 6,76

 -  

 -  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,27

5.2.

 0,62

 8,53

 -  

 -  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,62

5.2.

 0,82

 10,84

 -  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 96,65

5.2.

 0,73

 9,74

 -  

 -  

A416M4

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,01

5.2.

 1,01

 -

 -  

 -  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,49

5.2.

 1,05

 9,52

 29,26  

 -  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,15

5.2.

 1,08

 9,58

 -  

 -  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 11,27

5.2.

 1,08

 9,63

 29,69  

 -