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A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,03 | 27.2. |   | 1,39 | 7,30 | 36,89 | 37,60 |  | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,68 | 27.2. |  | 0,52 | 5,04 | 17,27 | - | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,73 | 27.2. | | 0,19 | 5,92 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,46 | 27.2. | | 0,61 | 6,01 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,80 | 27.2. | | 0,79 | 8,29 | 27,49 | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,69 | 27.2. | | 0,79 | 8,65 | 26,65 | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 12,14 | 27.2. | | 0,66 | 4,84 | 21,04 | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,068,43 | 27.2. | | 0,24 | 4,44 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,50 | 27.2. | | 0,64 | 6,20 | 24,25 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,89 | 27.2. | | 0,78 | 8,59 | 28,00 | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,54 | 27.2. | | -0,85 | - | - | - | | A3EDGY | NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED | EUR | 11,10 | 27.2. |  | 1,56 | 2,97 | - | - | | A40Y6S | NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED | EUR | 10,35 | 27.2. | | 1,67 | 3,50 | - | - | | A417YD | NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED | GBP | 10,55 | 27.2. | | 1,83 | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,23 | 27.2. | | 2,29 | 8,19 | - | - | | A40NBX | NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING | USD | 10,44 | 27.2. | | 2,15 | - | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,61 | 27.2. | | 2,02 | 7,13 | 12,27 | -10,19 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 12,12 | 27.2. | | 1,85 | 5,39 | 18,13 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,20 | 27.2. | | 2,19 | 8,32 | 16,30 | -4,52 | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,28 | 27.2. | | 2,09 | 7,64 | 14,22 | -7,80 | |
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