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A14VKX | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 7,73 | 27.11. |   | 5,05 | 8,86 | -5,71 | - |  | A14VKV | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 12,97 | 27.11. | | 6,22 | 10,10 | - | - | | A14VKY | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,42 | 27.11. | | 2,28 | 6,08 | -11,55 | - | | A3DM1W | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,15 | 27.11. | | 5,84 | 9,78 | - | - | | A3DM1U | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,98 | 27.11. | | 4,99 | 8,83 | - | - | | A1WYXM | NEUBERGER BERMAN S.D.HY SDG E.F.A AUD H | AUD | 6,98 | 27.11. | | 4,86 | 8,05 | 7,29 | 11,87 | | A1J0PL | NEUBERGER BERMAN S.D.HY SDG E.F.A CNH H | CNH | 81,04 | 27.11. | | 3,65 | 6,50 | 7,10 | 17,58 | | A1WYWU | NEUBERGER BERMAN S.D.HY SDG E.F.A SGD H | SGD | 14,60 | 27.11. | | 4,37 | 7,35 | 7,89 | 13,47 | | A1KAS1 | NEUBERGER BERMAN S.D.HY SDG E.F.A USD | USD | 7,67 | 27.11. | | 6,11 | 9,42 | 11,63 | - | | A1JRXG | NEUBERGER BERMAN S.D.HY SDG E.F.I CHF H | CHF | 12,62 | 27.11. | | 2,77 | 5,52 | 2,19 | - | | A1JRXD | NEUBERGER BERMAN S.D.HY SDG E.F.I EUR H | EUR | 13,59 | 27.11. | | 5,02 | 8,11 | 6,76 | 11,39 | | A1JTGY | NEUBERGER BERMAN S.D.HY SDG E.F.I GBP H | GBP | 15,31 | 27.11. | | 6,32 | 9,59 | 11,59 | - | | A1JRXF | NEUBERGER BERMAN S.D.HY SDG E.F.I GBP H | GBP | 7,84 | 27.11. | | 6,28 | 9,66 | 11,56 | - | | A1JVAL | NEUBERGER BERMAN S.D.HY SDG E.F.I JPY H | JPY | 1,267,25 | 27.11. | | 1,30 | 3,83 | -0,59 | - | | A1JRXB | NEUBERGER BERMAN S.D.HY SDG E.F.I USD | USD | 16,41 | 27.11. | | 6,63 | 9,99 | 13,56 | - | | A1JTGX | NEUBERGER BERMAN S.D.HY SDG E.F.I USD | USD | 8,49 | 27.11. | | 6,68 | 9,95 | 13,70 | - | | A1J7FH | NEUBERGER BERMAN S.D.HY SDG E.F.I2 EUR H | EUR | 12,62 | 27.11. | | 5,08 | 8,23 | 7,13 | - | | A1J7FF | NEUBERGER BERMAN S.D.HY SDG E.F.I2 GBP H | GBP | 14,25 | 27.11. | | 6,50 | 9,78 | 11,94 | - | | A1J7FG | NEUBERGER BERMAN S.D.HY SDG E.F.I2 GBP H | GBP | 7,64 | 27.11. | | 6,40 | 9,72 | 11,87 | - | | A1J7FL | NEUBERGER BERMAN S.D.HY SDG E.F.I2 USD | USD | 8,29 | 27.11. | | 6,81 | 10,16 | 13,94 | - | |
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