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A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 17,44 | 7.10. |   | 6,99 | 7,65 | 31,72 | 25,11 |  | A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,50 | 7.10. |  | 7,03 | 7,67 | 31,69 | 25,15 | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,70 | 7.10. | | 7,12 | 7,84 | 32,29 | - | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 15,08 | 7.10. | | 5,90 | 6,27 | 26,72 | - | | A2DV0A | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING | USD | 7,91 | 7.10. | | 5,90 | 6,30 | 16,54 | -3,85 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 13,75 | 7.10. | | 6,92 | 7,59 | 31,58 | 24,77 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,82 | 7.10. | | 5,95 | 6,30 | 26,73 | - | | A1WZVZ | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING | USD | 5,88 | 7.10. | | 5,90 | 6,33 | 26,41 | - | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 14,95 | 7.10. | | 5,88 | 6,25 | 26,59 | - | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,88 | 7.10. | | 6,60 | 7,10 | 30,13 | - | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 16,86 | 7.10. | | 6,64 | 7,25 | 30,09 | 22,62 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,54 | 7.10. | | 7,40 | 8,25 | 33,71 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,93 | 7.10. | | 6,28 | 7,11 | 32,18 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 49,40 | 7.10. | | 6,26 | 7,10 | 32,16 | 30,15 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 194,55 | 7.10. | | 7,37 | 8,21 | 33,55 | - | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 57,14 | 7.10. | | 8,19 | 9,30 | 37,62 | - | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 184,67 | 7.10. | | 8,20 | 9,30 | 37,62 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 9,80 | 30.9. | | 13,90 | 12,98 | 57,99 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 10,38 | 30.9. | | 15,25 | 14,87 | 66,95 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 9,98 | 30.9. | | 14,40 | 13,88 | 62,21 | - | |
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