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A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,32 | 12.1. |   | 5,81 | 51,72 | 19,65 | -10,69 |  | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,59 | 12.1. | | 5,88 | 53,88 | 25,01 | -3,94 | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 13,43 | 12.1. | | 5,00 | 34,17 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 13,71 | 12.1. | | 4,98 | 35,34 | - | - | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 13,86 | 12.1. | | 5,08 | 35,88 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,00 | 12.1. | | 5,11 | 36,45 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,90 | 2.1. | | 0,43 | 5,95 | - | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 15,04 | 2.1. | | 0,47 | 6,74 | 44,48 | 42,83 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,96 | 2.1. | | 0,45 | -0,78 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,79 | 2.1. | | 0,43 | 7,08 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,21 | 2.1. | | 0,39 | -0,78 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,82 | 2.1. | | 0,54 | 9,93 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 981,97 | 2.1. | | 0,36 | -2,87 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,091,69 | 2.1. | | 1,19 | 0,83 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 152,76 | 2.1. | | 0,42 | 6,62 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 14,96 | 2.1. | | 0,47 | 8,09 | - | - | | A413B2 | NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING | USD | 10,28 | 2.1. | | 0,49 | - | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,43 | 2.1. | | 0,52 | 8,94 | 52,89 | 55,76 | | A2JL1S | NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING | USD | 11,28 | 2.1. | | 0,53 | 1,17 | - | - | | A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,83 | 2.1. | | 0,56 | 1,12 | - | - | |
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