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A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,33 | 28.11. |   | -1,85 | 2,27 | -0,30 | - |  | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 3,98 | 28.11. | | -2,89 | 1,24 | -3,54 | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 32,13 | 28.11. | | -1,42 | 2,70 | 1,37 | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 32,13 | 28.11. | | -1,42 | 2,70 | 1,37 | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 35,38 | 28.11. | | -0,53 | 3,74 | 4,43 | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,24 | 28.11. | | 3,04 | 6,58 | -3,26 | - | | A2QRJX | NEUBERGER BERMAN EUR.SUSTAIN.EQ.F.I EUR | EUR | 11,43 | 28.11. | | 5,44 | 12,61 | -5,85 | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,36 | 28.11. |  | 7,96 | 11,17 | 12,49 | 20,16 | | A2N8NT | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 12,28 | 28.11. | | 7,73 | 10,95 | 11,76 | 18,91 | | A2N8NU | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 11,24 | 28.11. | | 7,80 | 11,03 | 11,83 | 18,92 | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,64 | 28.11. | | 6,03 | 10,68 | -1,61 | 6,61 | | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,52 | 28.11. | | 6,13 | 10,72 | -1,60 | 6,69 | | NB0001 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 11,39 | 28.11. | | 5,86 | 9,53 | - | - | | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 15,18 | 28.11. | | 8,28 | 12,37 | 12,37 | - | | A3EXJZ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING | EUR | 10,30 | 28.11. | | - | - | - | - | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 13,41 | 28.11. | | 8,68 | 12,79 | 13,75 | 24,42 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,29 | 28.11. | | 8,76 | 12,96 | - | - | | A3EHHM | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y DISTRIBUTING | EUR | 11,12 | 28.11. | | 8,81 | 12,91 | - | - | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,36 | 28.11. | | 9,27 | 13,46 | 15,23 | - | | A2QRJ3 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING - UNHEDGED | USD | 9,81 | 28.11. | | 0,10 | 7,92 | -13,95 | - | |
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