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A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,97 | 6.2. |   | 1,01 | 7,69 | 35,00 | 37,32 |  | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,57 | 6.2. |  | -0,43 | 4,23 | 16,28 | - | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,66 | 6.2. | | -0,47 | 5,23 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,35 | 6.2. | | -0,35 | 5,29 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,67 | 6.2. | | -0,24 | 7,56 | 26,32 | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,56 | 6.2. | | -0,24 | 7,81 | 25,35 | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 12,02 | 6.2. | | -0,33 | 4,07 | 19,96 | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,058,65 | 6.2. | | -0,68 | 3,52 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,38 | 6.2. | | -0,32 | 5,45 | 23,31 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,75 | 6.2. | | -0,31 | 7,78 | 26,74 | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,45 | 6.2. | | -1,69 | - | - | - | | A3EDGY | NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED | EUR | 10,99 | 6.2. | | 0,55 | 2,81 | - | - | | A40Y6S | NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED | EUR | 10,23 | 6.2. |  | 0,49 | 2,30 | - | - | | A417YD | NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED | GBP | 10,42 | 6.2. | | 0,58 | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,11 | 6.2. | | 1,09 | 7,69 | - | - | | A40NBX | NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING | USD | 10,32 | 6.2. | | 0,98 | - | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,50 | 6.2. | | 0,85 | 6,62 | 8,20 | -12,36 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,98 | 6.2. | | 0,67 | 4,72 | 14,86 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,07 | 6.2. | | 1,00 | 7,79 | 12,04 | -6,74 | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,17 | 6.2. | | 0,99 | 7,17 | 10,18 | -9,92 | |
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