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A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,26 | 18.9. |   | 2,47 | 9,04 | -5,43 | - |  | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 34,50 | 18.9. | | 3,64 | 10,57 | -0,86 | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 34,50 | 18.9. | | 3,64 | 10,57 | -0,88 | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 37,87 | 18.9. | | 4,39 | 11,67 | 2,14 | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,50 | 18.9. | | 4,01 | 8,55 | -7,30 | - | | A2QRJX | NEUBERGER BERMAN EUR.SUSTAIN.EQ.F.I EUR | EUR | 11,27 | 18.9. |  | 3,97 | 14,30 | -8,45 | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,18 | 18.9. | | 6,56 | 11,95 | 10,63 | 18,25 | | A2N8NT | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 12,11 | 18.9. |  | 6,41 | 11,82 | 9,99 | 17,00 | | A2N8NU | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 11,15 | 18.9. | | 6,35 | 11,73 | 9,91 | 17,01 | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,45 | 18.9. | | 4,57 | 11,71 | -3,54 | 4,57 | | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,41 | 18.9. | | 4,67 | 11,85 | -3,45 | 4,62 | | NB0001 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 11,25 | 18.9. | | 4,65 | 10,08 | - | - | | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 14,92 | 18.9. | | 6,50 | 12,86 | 8,75 | - | | A3EXJZ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING | EUR | 10,22 | 18.9. | | - | - | - | - | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 13,17 | 18.9. | | 6,81 | 13,24 | 10,03 | 22,74 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,07 | 18.9. | | 6,81 | 13,33 | - | - | | A3EHHM | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y DISTRIBUTING | EUR | 11,06 | 18.9. | | 6,89 | 13,59 | - | - | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,31 | 18.9. | | 7,24 | 14,04 | 10,61 | - | | A2QRJ3 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING - UNHEDGED | USD | 10,19 | 18.9. | | 3,98 | 17,94 | -15,44 | - | | A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING - UNHEDGED | USD | 10,51 | 18.9. | | 4,68 | 19,03 | -13,21 | - | |
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