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A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,92 | 15.1. |   | 0,43 | 6,88 | - | - |  | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 11,98 | 15.1. |  | 0,50 | 6,96 | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,19 | 15.1. | | 0,46 | 6,97 | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,75 | 15.1. | | 0,43 | 7,21 | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,19 | 15.1. |  | 3,11 | 24,72 | 43,18 | 43,08 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,32 | 15.1. | | 3,72 | 18,76 | 45,90 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 14,69 | 15.1. | | 3,74 | 18,56 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,23 | 15.1. | | 3,19 | 28,77 | 56,60 | 66,43 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,08 | 15.1. | | 3,24 | 29,40 | 58,91 | 70,39 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 15,86 | 15.1. | | 3,19 | 25,97 | - | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 30,91 | 15.1. | | 3,24 | 29,93 | 60,99 | 74,34 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,24 | 15.1. | | 0,36 | 6,99 | 19,66 | 10,90 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 17,13 | 15.1. | | 0,41 | 7,06 | 19,79 | 10,95 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,47 | 15.1. | | 0,41 | 5,43 | 14,32 | 1,29 | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,32 | 15.1. | | 0,39 | 5,41 | 14,16 | 2,28 | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,51 | 15.1. | | 0,18 | 5,31 | 14,06 | 2,45 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,64 | 15.1. | | 0,34 | 5,43 | 14,23 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,55 | 15.1. | | 0,46 | 7,77 | 22,03 | 14,34 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,36 | 15.1. | | 0,44 | 6,63 | 17,73 | 6,62 | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,19 | 15.1. | | 0,56 | 6,63 | 17,45 | 4,86 | |
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