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A2AN61 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING | EUR | 13,25 | 5.2. |   | 0,53 | 5,24 | 19,91 | 11,06 |  | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,48 | 5.2. | | 0,65 | 7,12 | 25,18 | - | | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 12,15 | 5.2. | | 0,66 | 6,39 | 22,48 | - | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,39 | 5.2. | | 0,56 | 6,36 | 23,10 | 15,30 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,41 | 5.2. |  | 0,65 | 7,01 | 25,39 | 18,81 | | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,69 | 5.2. | | 0,63 | 7,27 | 26,14 | - | | A2DVZ9 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 7,89 | 5.2. | | 0,61 | 5,69 | 13,90 | -6,24 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,19 | 5.2. | | 0,66 | 6,46 | 23,51 | 17,10 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,31 | 5.2. | | 0,74 | 7,66 | 27,62 | 22,45 | | A3EDGX | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR I ACCUMULATING | EUR | 11,42 | 5.2. |  | 0,71 | 4,29 | - | - | | A40V3B | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING | EUR | 10,44 | 5.2. | | 0,68 | - | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,41 | 5.2. | | 0,82 | 6,43 | - | - | | A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,13 | 5.2. | | 0,85 | 6,69 | - | - | | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,46 | 5.2. | | 0,87 | 6,52 | 19,41 | - | | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 10,56 | 5.2. | | 0,86 | 6,77 | 20,27 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,60 | 5.2. | | 0,86 | 6,85 | 20,59 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 10,18 | 5.2. | | 0,59 | 3,25 | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,73 | 5.2. | | 0,75 | 5,30 | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,77 | 5.2. | | 0,68 | 5,00 | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,66 | 5.2. | | 0,64 | 5,24 | 12,33 | 2,59 | |
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