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A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 22,52 | 26.2. |   | 2,18 | 25,39 | 22,99 | -16,72 |  | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 24,75 | 26.2. | | 2,40 | 27,18 | 28,44 | -10,49 | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,77 | 26.2. | | 15,48 | 45,95 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 15,10 | 26.2. | | 15,62 | 47,17 | - | - | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 15,26 | 26.2. | | 15,69 | 47,73 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 15,43 | 26.2. | | 15,84 | 48,37 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,80 | 26.2. | | -0,29 | 3,45 | - | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,95 | 26.2. | | -0,13 | 4,18 | 40,38 | 38,55 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,75 | 26.2. | | -1,91 | -2,89 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,73 | 26.2. | | -0,09 | 4,64 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 9,97 | 26.2. | | -1,97 | -2,83 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,79 | 26.2. | | 0,36 | 8,67 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 956,74 | 26.2. | | -2,21 | -4,79 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,065,25 | 26.2. |  | -1,26 | 3,06 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 151,79 | 26.2. | | -0,22 | 4,09 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 14,89 | 26.2. | | 0,00 | 5,60 | - | - | | A413B2 | NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING | USD | 10,08 | 26.2. | | -1,47 | - | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,37 | 26.2. | | 0,17 | 6,43 | 48,33 | 51,57 | | A2JL1S | NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING | USD | 11,05 | 26.2. | | -1,52 | -0,99 | - | - | | A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,60 | 26.2. | | -1,58 | -1,03 | - | - | |
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