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A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 14,13 | 10.10. |   | 5,37 | 6,88 | 29,87 | - |  | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 13,05 | 10.10. | | 4,15 | 5,33 | 24,17 | - | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,93 | 10.10. | | 4,14 | 5,32 | 17,62 | -8,23 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,22 | 10.10. | | 5,16 | 6,63 | 28,77 | 10,99 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,91 | 10.10. | | 5,15 | 6,55 | 28,68 | 10,79 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,68 | 10.10. | | 6,79 | 8,66 | 35,45 | 18,65 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,51 | 10.10. | | 6,80 | 8,69 | 35,78 | 19,35 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,46 | 10.10. | | 6,75 | 8,77 | 31,02 | 8,17 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,31 | 10.10. | | 6,76 | 8,65 | 35,57 | 18,82 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,11 | 10.10. | | 6,73 | 8,60 | 30,75 | 7,93 | | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,77 | 10.10. | | 4,73 | 6,01 | 27,38 | - | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,70 | 10.10. | | 6,27 | 8,10 | 34,19 | 16,93 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,36 | 10.10. | | 6,21 | 7,97 | 34,08 | 16,84 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,79 | 10.10. | | 6,27 | 8,08 | 30,39 | - | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,08 | 10.10. | | 5,50 | 7,00 | 30,17 | 11,23 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,13 | 10.10. | | 6,82 | 8,78 | - | - | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,14 | 10.10. | | 6,75 | 8,69 | 36,66 | 20,45 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,79 | 10.10. | | 6,69 | 8,61 | 31,96 | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,11 | 10.10. | | 6,86 | 8,78 | 37,11 | 21,17 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,21 | 10.10. | | 6,92 | 8,81 | 32,16 | 9,95 | |
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