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A1JSN0 | NEUBERGER BERMAN HY BOND F.I GBP H | GBP | 8,67 | 7.11. |   | 7,62 | 13,31 | 4,05 | 13,60 |  | A1J5H2 | NEUBERGER BERMAN HY BOND F.I USD | USD | 7,42 | 7.11. | | 7,12 | 12,83 | 5,33 | - | | A1J7FC | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 6,83 | 7.11. | | 6,43 | 11,85 | -0,51 | - | | A1J7FB | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 13,27 | 7.11. | | 6,42 | 11,79 | -0,45 | 8,33 | | A1J7E7 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 14,89 | 7.11. | | 7,59 | 13,32 | 4,34 | - | | A1J7E8 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 7,67 | 7.11. | | 7,63 | 13,32 | 4,22 | - | | A1J7FD | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 16,27 | 7.11. | | 7,89 | 13,78 | 6,34 | - | | A1J7FE | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 8,42 | 7.11. | | 7,83 | 13,73 | 6,32 | - | | A1J6SG | NEUBERGER BERMAN HY BOND F.U USD | USD | 15,79 | 7.11. | | 7,56 | 13,27 | 5,13 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,74 | 7.11. | | 7,90 | 16,69 | -15,06 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,79 | 7.11. | | 8,92 | 17,99 | -14,41 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 9,13 | 7.11. | | 10,00 | 19,35 | -11,36 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,85 | 7.11. | | 9,12 | 18,32 | -13,83 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 9,47 | 7.11. | | 10,50 | 20,03 | -8,33 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 9,74 | 7.11. | | 11,19 | 20,99 | -5,89 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,85 | 7.11. | | 11,55 | 21,45 | -5,01 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 9,56 | 7.11. | | 10,78 | 20,40 | -7,54 | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQ.ENG.F.I | JPY | 1,929,55 | 7.11. | | 10,73 | 15,91 | 8,16 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQ.ENG.F.I5 H | EUR | 13,55 | 7.11. | | 14,29 | 20,53 | - | - | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 12,581,11 | 7.11. | | 11,13 | 16,40 | 9,55 | - | |
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