A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 42,18

9.2.

 1,27

 9,50

 49,26  

 46,41  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 23,11

9.2.

 1,32

 9,47

 47,39  

 43,18  

A2DK4C

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING

USD

 17,50

9.2.

 1,80

 9,44

 -  

 -  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,84

9.2.

 0,76

 9,24

 23,46  

 18,21  

A40ACR

NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING

USD

 12,18

29.1.

 1,84

 9,24

 -  

 -  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 189,47

9.2.

 0,84

 9,24

 32,69  

 32,41  

A1W0FS

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 56,24

9.2.

 0,84

 9,22

 32,69  

 29,93  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 16,02

9.2.

 0,82

 9,13

 29,51  

 22,85  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,51

9.2.

 1,21

 9,07

 20,06  

 -  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,33

9.2.

 0,85

 9,00

 24,89  

 8,75  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,29

9.2.

 0,82

 8,96

 -  

 -  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,64

9.2.

 0,84

 8,91

 28,62  

 21,33  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,74

9.2.

 1,38

 8,91

 13,21  

 -5,32  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,59

9.2.

 0,69

 8,88

 30,73  

 27,09  

A11462

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING

EUR

 13,86

9.2.

 2,21

 8,88

 26,23  

 12,32  

A1XEU3

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING

GBP

 8,59

9.2.

 0,91

 8,87

 23,85  

 6,78  

A2DQPM

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING

EUR

 16,35

9.2.

 1,81

 8,78

 -  

 -  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,74

9.2.

 0,83

 8,78

 24,39  

 8,37  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 16,14

9.2.

 1,13

 8,76

 30,27  

 22,37