A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,45

9.10.

 5,16

 5,73

 20,88  

 7,26  

A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,66

9.10.

 4,67

 5,73

 23,51  

 -  

A1WYXM

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,87

9.10.

 5,10

 5,73

 20,43  

 17,88  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,39

9.10.

 5,27

 5,68

 25,02  

 -  

A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,36

9.10.

 5,87

 5,68

 27,81  

 -  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 11,55

9.10.

 5,48

 5,67

 21,71  

 -  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,86

9.10.

 4,88

 5,67

 17,78  

 -3,87  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,68

9.10.

 4,97

 5,67

 22,51  

 19,85  

A12B4C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,70

9.10.

 5,06

 5,65

 22,32  

 -  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,30

9.10.

 6,25

 5,63

 21,36  

 -  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 14,92

9.10.

 5,74

 5,59

 27,74  

 8,67  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 10,79

9.10.

 12,51

 5,58

 60,33  

 -  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 13,07

9.10.

 4,31

 5,57

 24,36  

 -  

A2H7W5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING

SEK

 109,74

9.10.

 4,96

 5,54

 20,70  

 -  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,32

9.10.

 6,28

 5,52

 21,70  

 -0,48  

A3DZ66

NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING

USD

 12,04

9.10.

 5,52

 5,52

 20,40  

 -  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,07

9.10.

 5,14

 5,51

 24,56  

 13,98  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,47

9.10.

 6,22

 5,50

 19,56  

 -  

A1WYVX

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 5,39

9.10.

 5,01

 5,47

 21,76  

 -  

A2AS2H

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING

EUR

 7,94

9.10.

 4,27

 5,45

 17,77  

 -8,11