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A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 21,57 | 12.6. |   | -2,13 | 21,52 | 34,90 | -18,36 |  | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 23,81 | 12.6. | | -1,49 | 23,30 | 40,89 | -12,21 | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 15,81 | 12.6. | | 23,61 | 37,48 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 16,20 | 12.6. | | 24,04 | 38,70 | - | - | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 16,39 | 12.6. | | 24,26 | 39,13 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 16,59 | 12.6. | | 24,55 | 39,76 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 14,07 | 4.6. | | 1,66 | 5,08 | - | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 15,27 | 4.6. | | 2,00 | 5,82 | 42,05 | 39,45 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,80 | 4.6. | | 2,11 | 6,05 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,99 | 4.6. | | 2,13 | 6,20 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,02 | 4.6. | | 2,08 | 6,12 | - | - | | A2JQGN | NEUBERGER BERMAN CLO INCOME FUND GBP I DISTRIBUTING | GBP | 10,08 | 4.6. | | 1,04 | - | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 17,27 | 4.6. | | 3,23 | 8,82 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 957,31 | 4.6. | | 1,28 | 4,13 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,102,91 | 4.6. | | 5,81 | 20,47 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 155,04 | 4.6. | | 1,92 | 5,76 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 15,26 | 4.6. | | 2,48 | 7,31 | - | - | | A413B2 | NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING | USD | 10,17 | 4.6. | | 2,45 | 7,23 | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,83 | 4.6. | | 2,83 | 8,06 | 49,96 | 52,65 | | A2JL1S | NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING | USD | 11,15 | 4.6. | | 2,79 | 7,97 | - | - | |
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