A2QRJ8

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING

USD

 10,38

9.10.

 6,57

 6,03

 27,36  

 -  

A1JTGX

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING

USD

 8,53

9.10.

 6,14

 7,15

 27,30  

 27,59  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,40

9.10.

 7,45

 7,08

 27,18  

 -  

A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,40

9.10.

 5,97

 7,01

 27,10  

 27,38  

A12AKM

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

SGD

 12,45

9.10.

 8,82

 8,40

 27,08  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,33

9.10.

 6,66

 7,69

 26,98  

 14,80  

A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,30

9.10.

 10,22

 6,49

 26,93  

 1,07  

A11462

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING

EUR

 13,25

9.10.

 6,68

 7,29

 26,92  

 -  

A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 274,91

9.10.

 -3,84

 -6,17

 26,87  

 -  

A1W3L2

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

GBP

 6,16

9.10.

 5,88

 6,45

 26,77  

 17,15  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,06

9.10.

 5,91

 6,44

 26,74  

 17,25  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,09

9.10.

 5,79

 6,42

 26,69  

 17,10  

A2ALZD

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 8,31

9.10.

 4,82

 6,17

 26,63  

 7,69  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,29

9.10.

 6,41

 5,76

 26,57  

 -  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 16,386,97

9.10.

 -3,97

 -6,43

 26,55  

 31,19  

A14P9Q

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING

USD

 14,50

9.10.

 4,77

 5,99

 26,53  

 -  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,65

9.10.

 4,72

 6,12

 26,50  

 7,66  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,17

9.10.

 6,29

 7,32

 26,24  

 13,42  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,19

9.10.

 7,33

 8,66

 26,18  

 -  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,67

9.10.

 6,14

 7,12

 26,16  

 25,46