A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,16

6.2.

 0,58

 6,29

 20,28  

 9,45  

A1J1KS

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

SGD

 12,90

6.2.

 0,32

 4,43

 17,01  

 9,35  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,92

6.2.

 0,61

 7,82

 18,23  

 9,32  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,90

6.2.

 0,78

 6,09

 21,35  

 9,32  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,37

6.2.

 0,31

 4,45

 16,94  

 9,32  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,67

6.2.

 1,36

 12,62

 37,27  

 9,32  

A12B4C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,60

6.2.

 0,53

 5,49

 18,60  

 9,30  

A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 16,79

6.2.

 8,53

 39,22

 63,65  

 9,24  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 31,07

6.2.

 9,32

 1,94

 15,42  

 9,21  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 20,06

6.2.

 9,32

 1,93

 15,42  

 9,20  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,75

6.2.

 0,36

 5,37

 19,04  

 9,14  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 14,15

6.2.

 0,43

 5,36

 19,01  

 9,10  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,81

6.2.

 0,58

 7,22

 17,23  

 9,08  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,34

6.2.

 0,96

 8,26

 24,83  

 8,97  

A14UQD

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,27

6.2.

 1,35

 12,59

 36,94  

 8,89  

A1W0S0

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING

GBP

 15,57

6.2.

 0,84

 7,31

 22,02  

 8,88  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 8,02

6.2.

 3,24

 20,75

 31,88  

 8,88  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,97

6.2.

 0,90

 6,04

 20,98  

 8,86  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,42

6.2.

 0,81

 5,97

 21,05  

 8,85  

A1W0TE

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING

USD

 11,44

6.2.

 3,16

 20,80

 31,80  

 8,85