A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,31

6.2.

 8,73

 -9,81

 7,52  

 16,12  

A1JVTK

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 6,93

6.2.

 0,60

 6,77

 23,56  

 16,08  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,85

6.2.

 0,47

 6,73

 23,50  

 16,07  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,43

6.2.

 0,24

 5,52

 18,04  

 16,06  

A2DHH2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING

GBP

 14,31

6.2.

 1,49

 14,57

 43,10  

 16,06  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 21,01

6.2.

 0,48

 6,76

 23,52  

 16,01  

A12HG8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 38,33

6.2.

 3,33

 22,37

 37,40  

 15,65  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,68

6.2.

 0,46

 6,70

 23,14  

 15,53  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,828,69

6.2.

 9,45

 3,05

 19,29  

 15,37  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,39

6.2.

 0,22

 5,10

 17,15  

 15,33  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,98

6.2.

 1,46

 13,96

 41,89  

 15,32  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,97

6.2.

 1,46

 13,88

 41,90  

 15,31  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,40

6.2.

 0,63

 6,35

 23,18  

 15,29  

A1WY0K

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING

USD

 15,44

6.2.

 0,65

 8,43

 21,10  

 15,22  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,73

6.2.

 1,39

 13,96

 41,78  

 15,22  

A1WYWA

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING

USD

 10,40

6.2.

 0,59

 8,33

 21,15  

 15,19  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,67

6.2.

 0,96

 7,55

 25,60  

 15,15  

A2ALZC

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,65

6.2.

 0,82

 7,43

 25,61  

 15,10  

A1WYWU

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 14,06

6.2.

 0,18

 4,28

 15,19  

 15,10  

A14P9Q

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING

USD

 14,29

6.2.

 -1,58

 0,42

 20,19  

 15,06