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A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,45 | 7.11. |   | -0,92 | 5,57 | -3,61 | - |  | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,05 | 7.11. | | -1,86 | 4,51 | -6,57 | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 32,69 | 7.11. | | -0,79 | 5,68 | -2,20 | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 32,69 | 7.11. | | -0,79 | 5,65 | -2,20 | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 35,98 | 7.11. | | 0,19 | 6,87 | 0,92 | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,23 | 7.11. | | 2,35 | 7,17 | -6,29 | - | | A2QRJX | NEUBERGER BERMAN EUR.SUSTAIN.EQ.F.I EUR | EUR | 11,14 | 7.11. | | 2,77 | 18,01 | -11,31 | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,27 | 7.11. |  | 7,35 | 11,34 | 11,04 | 18,55 | | A2N8NT | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 12,19 | 7.11. | | 7,12 | 11,12 | 10,42 | 17,32 | | A2N8NU | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 11,16 | 7.11. | | 7,13 | 11,09 | 10,41 | 17,26 | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,44 | 7.11. |  | 4,47 | 10,42 | -3,54 | 4,86 | | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,34 | 7.11. | | 4,61 | 10,50 | -3,43 | 4,87 | | NB0001 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 11,35 | 7.11. | | 5,58 | 10,95 | - | - | | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 15,11 | 7.11. | | 7,85 | 13,87 | 11,02 | - | | A3EXJZ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING | EUR | 10,25 | 7.11. | | - | - | - | - | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 13,35 | 7.11. | | 8,27 | 14,30 | 12,37 | 24,42 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,24 | 7.11. | | 8,32 | 14,39 | - | - | | A3EHHM | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y DISTRIBUTING | EUR | 11,07 | 7.11. | | 8,32 | 14,40 | - | - | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,32 | 7.11. | | 8,09 | 14,27 | 12,96 | - | | A2QRJ3 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING - UNHEDGED | USD | 9,78 | 7.11. | | -0,20 | 18,40 | -19,37 | - | |
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