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A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,91 | 13.1. |   | 0,63 | 9,05 | 37,16 | 38,11 |  | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,67 | 13.1. |  | 0,43 | 6,77 | 16,70 | - | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,75 | 13.1. | | 0,37 | 7,50 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,44 | 13.1. | | 0,44 | 7,52 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,76 | 13.1. | | 0,47 | 10,38 | 26,84 | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,65 | 13.1. | | 0,48 | 10,67 | 25,75 | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 12,11 | 13.1. | | 0,41 | 6,79 | 20,50 | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,069,34 | 13.1. | | 0,33 | 6,16 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,47 | 13.1. | | 0,40 | 8,06 | 23,83 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,85 | 13.1. | | 0,47 | 10,68 | 27,48 | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,67 | 13.1. | | 0,38 | - | - | - | | A3EDGY | NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED | EUR | 10,97 | 13.1. | | 0,37 | 4,68 | - | - | | A40Y6S | NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED | EUR | 10,21 | 13.1. |  | 0,29 | - | - | - | | A417YD | NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED | GBP | 10,39 | 13.1. | | 0,29 | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,01 | 13.1. | | 0,09 | 9,91 | - | - | | A40NBX | NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING | USD | 10,22 | 13.1. | | 0,00 | - | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,41 | 13.1. | | -0,11 | 8,66 | 6,21 | -13,75 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,94 | 13.1. | | 0,34 | 6,61 | 14,59 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,96 | 13.1. | | 0,00 | 9,93 | 10,04 | -8,21 | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,07 | 13.1. | | 0,00 | 9,34 | 8,16 | -11,43 | |
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