A2DKP3

NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 21,27

9.2.

 1,67

 7,68

 -  

 -  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,78

9.2.

 0,75

 7,68

 25,82  

 17,63  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,91

9.2.

 0,55

 7,67

 25,22  

 -  

A2AET7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING

USD

 14,04

9.2.

 0,72

 7,67

 26,71  

 19,90  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 16,29

9.2.

 0,74

 7,67

 25,79  

 17,70  

A2QCMU

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING

USD

 10,00

9.2.

 0,63

 7,66

 -  

 -  

A1XA5U

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING

USD

 8,27

9.2.

 0,72

 7,66

 26,84  

 19,03  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 32,47

9.2.

 0,71

 7,66

 26,49  

 19,64  

A3D90K

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,42

9.2.

 0,49

 7,63

 -  

 -  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,24

9.2.

 0,74

 7,62

 26,43  

 19,64  

A1J5H2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 7,34

9.2.

 0,78

 7,58

 26,44  

 19,60  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,79

9.2.

 0,55

 7,57

 26,13  

 19,64  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,82

9.2.

 0,66

 7,55

 17,72  

 9,08  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,68

9.2.

 1,03

 7,55

 25,68  

 15,23  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 23,16

9.2.

 1,09

 7,52

 41,22  

 33,49  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,79

9.2.

 0,82

 7,52

 25,50  

 17,10  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,45

9.2.

 0,73

 7,51

 23,51  

 13,49  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,59

9.2.

 0,54

 7,51

 12,47  

 -3,54  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,63

9.2.

 0,92

 7,50

 23,77  

 10,85  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,51

9.2.

 0,58

 7,48

 23,59  

 24,18