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A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 13,46 | 3.4. |   | 0,37 | 6,66 | 7,42 | - |  | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 12,53 | 3.4. | | 0,00 | 5,12 | 2,70 | - | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,81 | 3.4. | | -0,04 | 5,14 | -4,83 | -4,62 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 11,66 | 3.4. | | 0,34 | 6,39 | 6,58 | 17,66 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,67 | 3.4. | | 0,32 | 6,30 | 6,47 | 16,57 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 12,92 | 3.4. | | 0,86 | 8,03 | 11,76 | 24,95 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 12,75 | 3.4. | | 0,79 | 8,05 | 12,14 | 25,62 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,10 | 3.4. | | 0,73 | 8,14 | 6,19 | 11,93 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 11,62 | 3.4. | | 0,78 | 8,09 | 11,84 | 25,08 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 9,76 | 3.4. | | 0,74 | 7,94 | 6,03 | 11,85 | | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,52 | 3.4. | | 0,23 | 5,67 | 5,63 | - | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,55 | 3.4. | | 0,51 | 7,51 | 10,98 | 23,25 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 13,59 | 3.4. | | 0,52 | 7,43 | 11,03 | 23,32 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,45 | 3.4. | | 0,58 | 7,53 | 6,41 | - | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 11,49 | 3.4. | | 0,35 | 6,39 | 7,79 | 17,24 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,93 | 3.4. | | 0,77 | - | - | - | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 15,22 | 3.4. | | 0,66 | 8,10 | 12,99 | 27,05 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,45 | 3.4. | | 0,67 | 8,18 | 7,37 | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 14,24 | 3.4. | | 0,71 | 8,21 | 13,38 | 27,71 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 10,82 | 3.4. | | 0,82 | 8,31 | 7,54 | 14,03 | |
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