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A2QRKL | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD M ACCUMULATING | USD | 12,35 | 8.10. |   | 13,41 | - | - | - |  | A3C4YK | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD Z ACCUMULATING | USD | 12,83 | 8.10. | | 15,38 | - | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 19,72 | 8.10. | | 17,31 | 12,75 | 55,03 | - | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 14,07 | 8.10. | | 12,74 | 14,20 | 43,28 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 24,20 | 8.10. | | 20,22 | 16,29 | 70,42 | 76,26 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 25,87 | 8.10. | | 20,66 | 16,85 | 72,81 | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 28,45 | 8.10. | | 21,06 | 17,37 | 75,18 | 84,74 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,27 | 8.10. |  | 5,90 | 6,32 | 24,41 | 14,69 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 16,86 | 8.10. | | 5,90 | 6,31 | 24,34 | 14,62 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,53 | 8.10. |  | 3,84 | 3,89 | 17,64 | - | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,20 | 8.10. | | 4,62 | 4,62 | 18,47 | - | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,58 | 8.10. | | 3,78 | 3,85 | 17,64 | 5,10 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,50 | 8.10. | | 4,64 | 4,64 | 18,56 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,52 | 8.10. | | 6,33 | 6,89 | 26,55 | 18,14 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,41 | 8.10. | | 5,40 | 5,67 | 22,21 | - | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,24 | 8.10. | | 5,31 | 5,54 | 21,68 | - | | A1W0BY | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING | AUD | 14,24 | 8.10. | | 5,40 | 5,72 | 22,23 | - | | A1W2JQ | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 6,47 | 8.10. | | 4,97 | 5,26 | 25,22 | 16,24 | | A1JAW2 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING | CHF | 12,90 | 8.10. | | 2,87 | 2,38 | 13,46 | 2,87 | | A1JAW1 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 13,98 | 8.10. | | 3,40 | 3,02 | 15,63 | 6,07 | |
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