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A2AN61 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING | EUR | 13,30 | 26.2. |   | 0,91 | 5,14 | 22,81 | 11,67 |  | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,53 | 26.2. |  | 1,05 | 6,91 | 27,99 | - | | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 12,19 | 26.2. | | 0,99 | 6,18 | 25,28 | - | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,44 | 26.2. | | 0,91 | 6,18 | 25,89 | 15,98 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,47 | 26.2. | | 1,05 | 6,84 | 28,28 | 19,55 | | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,74 | 26.2. | | 1,03 | 7,06 | 29,08 | - | | A2DVZ9 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 7,91 | 26.2. | | 0,86 | 5,56 | 16,40 | -5,70 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,23 | 26.2. | | 0,99 | 6,26 | 26,34 | 17,71 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,38 | 26.2. | | 1,17 | 7,48 | 30,52 | 23,16 | | A3EDGX | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR I ACCUMULATING | EUR | 11,50 | 26.2. |  | 1,41 | 4,26 | - | - | | A40V3B | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING | EUR | 10,52 | 26.2. | | 1,45 | 5,20 | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,50 | 26.2. | | 1,69 | 6,41 | - | - | | A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,22 | 26.2. | | 1,75 | 6,78 | - | - | | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,55 | 26.2. | | 1,74 | 6,57 | 23,54 | - | | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 10,65 | 26.2. | | 1,72 | 6,82 | 24,27 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,69 | 26.2. | | 1,71 | 6,90 | 24,59 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 10,28 | 26.2. | | 1,58 | 3,63 | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,85 | 26.2. | | 1,88 | 5,75 | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,90 | 26.2. | | 1,80 | 5,50 | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,81 | 26.2. | | 1,83 | 5,78 | 15,82 | 4,57 | |
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