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A2QRJ7 | NEUBERGER BERMAN GL.INV.GR.C. FD.I USD | USD | 9,72 | 11.11. |   | 5,08 | 12,24 | -1,92 | - |  | A2QRJ8 | NEUBERGER BERMAN GL.INV.GR.C. FD.X USD | USD | 9,78 | 11.11. | | 5,27 | 12,41 | -1,31 | - | | A2QRKA | NEUBERGER BERMAN GL.INV.GR.C. FD.Z USD | USD | 9,81 | 11.11. | | 5,37 | 12,50 | -1,01 | - | | A2JB1J | NEUBERGER BERMAN GL.REAL EST.SEC.F.A USD | USD | 10,84 | 11.11. |  | 3,14 | 21,12 | -14,78 | 2,26 | | A12GJJ | NEUBERGER BERMAN GL.REAL EST.SEC.F.I USD | USD | 14,04 | 11.11. | | 3,92 | 22,09 | -12,80 | - | | A2QRKG | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.A USD | USD | 9,79 | 11.11. |  | 9,75 | 21,46 | -2,10 | - | | A2QRKB | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.I5 EUR | EUR | 13,93 | 11.11. | | 15,03 | 23,49 | 5,61 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,28 | 11.11. | | 0,19 | 7,98 | -10,45 | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING CLASS - UNHEDGED | EUR | 13,72 | 11.11. | | 37,89 | - | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 11,65 | 11.11. | | - | - | - | - | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,12 | 11.11. | | - | - | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,22 | 11.11. | | - | - | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 11,87 | 11.11. | | 2,42 | 8,30 | -4,20 | 4,67 | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 12,09 | 11.11. | | 10,61 | 22,62 | -2,89 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 12,10 | 11.11. | | 10,60 | 22,59 | -2,81 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 21,02 | 11.11. | | 14,30 | 24,82 | 16,78 | 61,44 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 22,37 | 11.11. | | 14,72 | 25,39 | 18,36 | - | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,76 | 11.11. | | 4,91 | 10,30 | -4,12 | - | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,60 | 11.11. | | 5,92 | 11,47 | -1,31 | - | | A1JAW2 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING | CHF | 12,64 | 11.11. | | 3,78 | 8,87 | -5,88 | 0,16 | |
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