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A2AN61 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING | EUR | 13,26 | 3.2. |   | 0,61 | 5,74 | 19,35 | 11,34 |  | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,49 | 3.2. |  | 0,73 | 7,58 | 24,53 | - | | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 12,16 | 3.2. | | 0,75 | 6,85 | 21,84 | - | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,40 | 3.2. | | 0,63 | 6,82 | 22,45 | 15,57 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,42 | 3.2. | | 0,72 | 7,46 | 24,76 | 19,17 | | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,70 | 3.2. | | 0,71 | 7,72 | 25,62 | - | | A2DVZ9 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 7,89 | 3.2. | | 0,61 | 6,09 | 13,32 | -6,04 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,19 | 3.2. | | 0,66 | 6,84 | 22,76 | 17,32 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,32 | 3.2. | | 0,80 | 8,08 | 27,00 | 22,80 | | A3EDGX | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR I ACCUMULATING | EUR | 11,39 | 3.2. | | 0,44 | 4,69 | - | - | | A40V3B | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING | EUR | 10,42 | 3.2. | | 0,48 | - | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,39 | 3.2. | | 0,63 | 6,85 | - | - | | A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,11 | 3.2. |  | 0,65 | 7,24 | - | - | | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,44 | 3.2. | | 0,68 | 7,08 | 18,64 | - | | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 10,53 | 3.2. | | 0,57 | 7,23 | 19,25 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,58 | 3.2. | | 0,67 | 7,41 | 19,68 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 10,17 | 3.2. | | 0,49 | 3,67 | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,72 | 3.2. | | 0,66 | 5,72 | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,76 | 3.2. | | 0,60 | 5,47 | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,65 | 3.2. | | 0,56 | 5,68 | 11,75 | 2,76 | |
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