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A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 12,19 | 5.2. |   | 0,41 | 6,46 | 25,03 | - |  | A2P6PB | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING | EUR | 12,17 | 5.2. |  | 0,33 | 5,73 | 20,73 | 12,48 | | A2P6PA | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING | EUR | 11,14 | 5.2. | | 0,18 | 4,31 | 15,80 | 4,90 | | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 14,01 | 5.2. | | 0,57 | 8,27 | 28,06 | 22,89 | | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 10,36 | 5.2. | | 0,49 | 7,96 | - | - | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,77 | 5.2. | | 0,39 | 7,31 | 25,69 | 19,68 | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 9,98 | 5.2. | | 0,42 | 7,34 | - | - | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,08 | 5.2. | | 0,50 | 7,98 | 27,88 | 23,40 | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,63 | 5.2. | | 0,51 | 7,99 | 27,97 | 23,34 | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,23 | 5.2. | | 0,33 | 6,44 | 22,67 | 14,94 | | A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,99 | 5.2. | | 0,55 | 7,75 | - | - | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,57 | 5.2. | | 0,55 | 8,65 | 30,32 | 27,14 | | A2P2XQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING | AUD | 9,92 | 5.2. |  | 0,64 | 6,39 | 16,86 | - | | A401XK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING | AUD | 11,58 | 5.2. | | 0,70 | 6,73 | - | - | | A3DJZL | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING | CHF | 10,96 | 5.2. | | 0,37 | 2,81 | 11,38 | - | | A3DJZM | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING | CHF | 8,89 | 5.2. | | 0,26 | 2,78 | 6,84 | - | | A3DJZH | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING | CHF | 10,67 | 5.2. | | 0,28 | 2,01 | 8,99 | - | | A3DJZN | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING | EUR | 11,70 | 5.2. | | 0,52 | 5,03 | 19,02 | - | | A3DJZP | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING | EUR | 9,50 | 5.2. | | 0,54 | 5,00 | 14,26 | - | | A3DJZJ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING | EUR | 11,38 | 5.2. | | 0,44 | 4,21 | 16,48 | - | |
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