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A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 12,17 | 19.1. |   | 0,25 | 7,32 | 26,38 | - |  | A2P6PB | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING | EUR | 12,16 | 19.1. | | 0,25 | 6,67 | 21,97 | 12,70 | | A2P6PA | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING | EUR | 11,14 | 19.1. | | 0,18 | 5,19 | 17,02 | 5,19 | | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 13,98 | 19.1. | | 0,36 | 9,22 | 29,44 | 23,06 | | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 10,34 | 19.1. | | 0,30 | 8,93 | - | - | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,75 | 19.1. | | 0,24 | 8,23 | 26,99 | 19,94 | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,03 | 19.1. | | 0,28 | 8,25 | - | - | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,06 | 19.1. | | 0,36 | 8,91 | 29,35 | 23,66 | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,61 | 19.1. | | 0,33 | 8,94 | 29,44 | 23,66 | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,22 | 19.1. | | 0,25 | 7,38 | 24,06 | 15,28 | | A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,97 | 19.1. | | 0,37 | 8,61 | - | - | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,54 | 19.1. | | 0,35 | 9,57 | 31,70 | 27,43 | | A2P2XQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING | AUD | 9,91 | 19.1. | | 0,54 | 7,16 | 17,23 | - | | A401XK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING | AUD | 11,57 | 19.1. | | 0,61 | 7,43 | - | - | | A3DJZL | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING | CHF | 10,97 | 19.1. | | 0,46 | 3,59 | 11,82 | - | | A3DJZM | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING | CHF | 8,90 | 19.1. | | 0,37 | 3,46 | 7,30 | - | | A3DJZH | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING | CHF | 10,68 | 19.1. | | 0,38 | 2,79 | 9,43 | - | | A3DJZN | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING | EUR | 11,70 | 19.1. | | 0,52 | 5,79 | 19,39 | - | | A3DJZP | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING | EUR | 9,50 | 19.1. | | 0,54 | 5,77 | 14,74 | - | | A3DJZJ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING | EUR | 11,39 | 19.1. | | 0,53 | 5,07 | 16,94 | - | |
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