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A3C4YK | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD Z ACCUMULATING | USD | 12,23 | 21.8. |   | 9,98 | - | - | - |  | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 18,87 | 21.8. | | 12,25 | 10,03 | 30,95 | - | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 13,38 | 21.8. |  | 7,21 | 11,04 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 23,05 | 21.8. | | 14,51 | 13,38 | 44,51 | 69,11 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 24,62 | 21.8. | | 14,83 | 13,88 | 46,46 | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 27,07 | 21.8. | | 15,19 | 14,41 | 48,49 | 77,51 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,28 | 21.8. |  | 4,65 | 6,31 | 17,23 | 14,34 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 16,65 | 21.8. | | 4,59 | 6,12 | 17,09 | 14,20 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,56 | 21.8. | | 3,65 | 4,62 | 11,60 | - | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,10 | 21.8. | | 3,59 | 4,55 | 11,73 | - | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,61 | 21.8. | | 3,59 | 4,59 | 11,88 | 5,66 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,38 | 21.8. | | 3,55 | 4,50 | 11,57 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,54 | 21.8. | | 4,99 | 6,81 | 19,26 | 17,79 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,43 | 21.8. | | 4,11 | 5,59 | 15,08 | - | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,25 | 21.8. | | 4,17 | 5,29 | 14,50 | - | | A1W0BY | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING | AUD | 14,07 | 21.8. | | 4,15 | 5,55 | 15,04 | - | | A1W2JQ | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 6,49 | 21.8. | | 3,89 | 5,42 | 18,33 | 16,06 | | A1JAW2 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING | CHF | 12,81 | 21.8. | | 2,15 | 2,40 | 7,20 | 2,89 | | A1JAW1 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 13,87 | 21.8. | | 2,59 | 3,05 | 9,21 | 6,12 | | A1W6XP | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING | CHF | 11,91 | 21.8. | | 2,58 | 3,12 | 9,47 | - | |
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