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A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 22,50 | 16.10. |   | 36,78 | 31,04 | 39,58 | - |  | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 24,60 | 16.10. | | 38,36 | 32,90 | 45,82 | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 12,21 | 16.10. |  | 22,34 | 15,63 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 12,44 | 16.10. | | 23,17 | 16,70 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,77 | 9.10. | | 5,44 | 7,41 | - | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,87 | 9.10. | | 5,99 | 8,15 | 52,67 | 52,83 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 9,01 | 9.10. | | 0,22 | 0,22 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,65 | 9.10. | | 6,39 | 8,57 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,27 | 9.10. | | 0,29 | 1,58 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,52 | 9.10. | | 8,61 | 11,32 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 991,60 | 9.10. | | -1,60 | -2,03 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,067,39 | 9.10. | | -1,22 | 5,39 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 151,12 | 9.10. | | 5,95 | 8,04 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 14,75 | 9.10. | | 7,12 | 9,50 | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,15 | 9.10. | | 7,79 | 10,29 | 62,10 | 66,34 | | A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,84 | 9.10. | | 1,78 | 2,17 | - | - | | A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 11,83 | 9.10. | | 8,04 | 10,66 | - | - | | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,32 | 9.10. | | 1,78 | 2,18 | - | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 10,95 | 9.10. | | 7,46 | 9,50 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 10,62 | 16.10. | | 6,63 | 12,03 | - | - | |
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