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A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 17,36 | 9.10. |   | 6,50 | 7,29 | 31,02 | 24,09 |  | A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,46 | 9.10. | | 6,53 | 7,29 | 31,07 | 24,15 | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,65 | 9.10. | | 6,57 | 7,40 | 31,61 | - | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 15,01 | 9.10. | | 5,41 | 5,93 | 26,03 | - | | A2DV0A | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING | USD | 7,87 | 9.10. | | 5,36 | 5,89 | 15,95 | -4,75 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 13,69 | 9.10. | | 6,45 | 7,20 | 31,00 | 23,78 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,79 | 9.10. | | 5,40 | 5,93 | 26,07 | - | | A1WZVZ | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING | USD | 5,85 | 9.10. | | 5,36 | 5,96 | 25,60 | - | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 14,89 | 9.10. | | 5,45 | 5,90 | 26,08 | - | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,85 | 9.10. | | 6,14 | 6,79 | 29,37 | - | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 16,79 | 9.10. | | 6,20 | 6,87 | 29,55 | 21,67 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,46 | 9.10. | | 6,88 | 7,79 | 33,06 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,73 | 9.10. | | 5,85 | 6,86 | 31,65 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 49,20 | 9.10. | | 5,83 | 6,85 | 31,65 | 29,08 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 193,76 | 9.10. | | 6,94 | 7,96 | 33,01 | - | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,91 | 9.10. | | 7,76 | 9,04 | 37,06 | - | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 183,93 | 9.10. | | 7,76 | 9,04 | 37,06 | - | | 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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