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A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,92 | 12.1. |   | 0,43 | 7,44 | - | - |  | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 11,97 | 12.1. | | 0,42 | 7,45 | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,19 | 12.1. | | 0,46 | 7,51 | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,75 | 12.1. | | 0,43 | 7,80 | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,20 | 12.1. |  | 3,16 | 27,56 | 44,22 | 42,86 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,22 | 12.1. |  | 3,05 | 19,56 | 45,23 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 14,59 | 12.1. | | 3,04 | 19,39 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,24 | 12.1. | | 3,23 | 31,73 | 57,79 | 66,50 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,08 | 12.1. | | 3,24 | 32,33 | 59,91 | 70,08 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 15,86 | 12.1. | | 3,19 | 25,97 | - | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 30,91 | 12.1. | | 3,24 | 32,89 | 62,09 | 74,34 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,24 | 12.1. | | 0,36 | 7,67 | 19,84 | 11,31 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 17,12 | 12.1. | | 0,35 | 7,74 | 19,80 | 11,31 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,46 | 12.1. | | -0,67 | 5,19 | 13,09 | 0,51 | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,31 | 12.1. | | 0,29 | 5,96 | 14,17 | 2,59 | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,51 | 12.1. | | -0,66 | 5,09 | 13,32 | 1,90 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,63 | 12.1. | | 0,26 | 6,11 | 14,24 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,54 | 12.1. | | 0,35 | 8,35 | 22,03 | 14,74 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,35 | 12.1. | | 0,25 | 7,01 | 17,71 | 6,71 | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,18 | 12.1. | | 0,18 | 6,83 | 17,01 | 4,75 | |
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