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A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,95 | 6.2. |   | 0,74 | 5,35 | - | - |  | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 12,01 | 6.2. | | 0,76 | 5,35 | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,22 | 6.2. |  | 0,76 | 5,37 | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,79 | 6.2. | | 0,77 | 5,65 | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,93 | 6.2. | | 6,72 | 25,75 | 47,48 | 45,62 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,62 | 6.2. | | 5,75 | 19,24 | 45,17 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 14,97 | 6.2. | | 5,72 | 18,90 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 27,19 | 6.2. | | 6,96 | 29,85 | 61,17 | 69,51 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 29,12 | 6.2. | | 7,06 | 30,47 | 63,50 | 73,54 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 16,45 | 6.2. | | 7,03 | 30,66 | - | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 32,06 | 6.2. | | 7,08 | 31,02 | 65,68 | 77,52 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,21 | 6.2. | | 0,52 | 6,26 | 19,68 | 10,51 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 17,15 | 6.2. | | 0,53 | 6,26 | 19,76 | 10,50 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,43 | 6.2. | | 0,38 | 4,54 | 14,28 | 0,96 | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,32 | 6.2. | | 0,39 | 4,56 | 14,03 | 1,88 | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,48 | 6.2. | | 0,36 | 4,65 | 14,25 | 2,18 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,64 | 6.2. | | 0,34 | 4,58 | 14,12 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,56 | 6.2. | | 0,56 | 6,86 | 21,89 | 13,85 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,31 | 6.2. | | 0,31 | 5,44 | 17,49 | 5,86 | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,16 | 6.2. | | 0,53 | 5,64 | 17,19 | 4,68 | |
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