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A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,49 | 8.10. |   | 5,94 | 7,67 | 32,03 | 13,55 |  | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,04 | 8.10. | | 5,93 | 7,61 | 24,95 | -0,12 | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,41 | 8.10. |  | 6,98 | 9,00 | 36,98 | 20,79 | | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 15,76 | 8.10. | | 7,43 | 9,60 | 39,35 | 24,29 | | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 12,20 | 8.10. |  | 3,21 | 2,09 | 15,64 | -2,63 | | A1W0SY | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING | EUR | 11,48 | 8.10. | | 4,27 | 3,61 | 20,21 | -0,26 | | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,50 | 8.10. | | 4,90 | 4,49 | 23,18 | 4,01 | | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,63 | 8.10. | | 5,15 | 4,77 | 24,39 | 5,73 | | A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,75 | 8.10. | | 3,56 | 2,77 | 17,36 | - | | A2AD3U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING | EUR | 6,37 | 8.10. | | 3,74 | 2,80 | 10,11 | - | | A14S4S | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING | EUR | 12,42 | 8.10. | | 5,43 | 5,08 | 25,08 | - | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,27 | 8.10. | | 6,49 | 6,41 | 29,41 | 11,38 | | A2DGT9 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING | SEK | 100,99 | 8.10. | | 4,18 | 3,42 | 20,14 | - | | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,37 | 8.10. | | 6,02 | 5,68 | 27,98 | - | | A1W0S3 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING | USD | 14,94 | 8.10. | | 5,88 | 5,73 | 27,91 | 9,05 | | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 11,07 | 8.10. | | 5,13 | 4,63 | 24,10 | 3,75 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,47 | 8.10. | | 6,60 | 6,53 | 31,03 | 13,51 | | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,55 | 8.10. | | 6,56 | 6,56 | 30,98 | 13,52 | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 14,96 | 8.10. | | 6,70 | 6,78 | 31,69 | - | | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 11,20 | 8.10. | | 5,36 | 4,97 | 24,86 | 4,87 | |
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