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A2QRKA | NEUBERGER BERMAN GL.INV.GR.C. FD.Z USD | USD | 9,90 | 18.9. |   | 6,34 | 13,40 | -1,10 | - |  | A2JB1J | NEUBERGER BERMAN GL.REAL EST.SEC.F.A USD | USD | 11,48 | 18.9. |  | 9,23 | 21,22 | -7,49 | 7,69 | | A12GJJ | NEUBERGER BERMAN GL.REAL EST.SEC.F.I USD | USD | 14,84 | 18.9. | | 9,84 | 22,14 | -5,42 | - | | A2QRKG | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.A USD | USD | 9,60 | 18.9. | | 7,62 | 18,81 | - | - | | A2QRKB | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.I5 EUR | EUR | 13,06 | 18.9. | | 7,84 | 15,58 | 6,09 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,64 | 18.9. | | 3,70 | 11,06 | -8,98 | - | | A2QGJP | NEUBERGER BERMAN GLOBAL BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 76,35 | 21.8. |  | 4,04 | 12,50 | -3,19 | - | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,25 | 18.9. | | - | - | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,39 | 18.9. | | - | - | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,10 | 18.9. | | 4,40 | 9,70 | -3,43 | 6,98 | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 11,84 | 18.9. | | 8,33 | 19,96 | -0,34 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 11,85 | 18.9. | | 8,32 | 19,94 | -0,25 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 20,45 | 18.9. | | 11,20 | 19,31 | 18,76 | 60,90 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 21,75 | 18.9. | | 11,54 | 19,83 | 20,37 | - | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,83 | 18.9. | | 4,86 | 9,25 | -5,12 | - | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,66 | 18.9. | | 5,54 | 10,22 | -2,45 | - | | A1JAW2 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING | CHF | 12,65 | 18.9. | | 3,86 | 7,84 | -6,09 | -0,24 | | A1JVTJ | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,00 | 18.9. | | 5,79 | 10,53 | -2,42 | 4,22 | | A0LB8Q | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING | EUR | 21,09 | 18.9. | | 5,77 | 10,53 | -2,41 | 4,20 | | A1JUHM | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING | EUR | 7,30 | 18.9. | | 5,81 | 10,58 | -2,46 | 1,80 | |
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