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A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,29 | 26.2. |  | 1,59 | 8,23 | 26,15 | 8,50 |  | A418FR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,96 | 26.2. |  | 1,40 | - | - | - |  | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,72 | 26.2. |  | 1,06 | 5,13 | 20,30 | 7,65 |  | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,70 | 26.2. |  | 1,40 | 7,55 | 27,84 | 16,55 |  | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,74 | 26.2. |  | 1,45 | 7,59 | 27,73 | 16,52 |  | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,95 | 26.2. |  | 1,46 | 7,53 | 24,96 | - |  | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,35 | 26.2. |  | 1,31 | 6,56 | 24,00 | 10,86 |  | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,15 | 26.2. |  | 1,59 | 8,25 | - | - |  | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,60 | 26.2. |  | 1,53 | 8,21 | 30,09 | 20,03 |  | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,96 | 26.2. |  | 1,51 | 8,18 | 26,78 | - |  | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,55 | 26.2. |  | 1,57 | 8,36 | 30,56 | 20,73 |  | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,40 | 26.2. |  | 1,49 | 8,34 | 27,01 | 10,31 |  | A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,77 | 26.2. |  | 1,35 | 6,95 | 25,44 | 13,11 |  | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,13 | 26.2. |  | 1,39 | 6,96 | 20,19 | 0,43 |  | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,80 | 26.2. |  | 1,58 | 8,35 | 30,28 | 20,23 |  | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 16,22 | 26.2. |  | 1,63 | 8,86 | 32,41 | 23,63 |  | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 12,33 | 26.2. |  | 0,98 | 2,75 | 11,89 | -5,01 |  | A1W0SY | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING | EUR | 11,66 | 26.2. |  | 1,13 | 4,01 | 16,60 | -1,85 |  | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,76 | 26.2. |  | 1,33 | 4,96 | 19,55 | 2,30 |  | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,87 | 26.2. |  | 1,37 | 5,32 | 20,75 | 3,94 |  |
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