A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,82

9.2.

 0,71

 6,66

 21,40  

 11,00  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,42

9.2.

 0,44

 6,65

 21,85  

 21,98  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 12,21

9.2.

 0,83

 6,64

 24,09  

 17,07  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,39

9.2.

 0,37

 6,64

 21,86  

 22,04  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,94

9.2.

 0,84

 6,61

 17,46  

 -  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,62

9.2.

 0,52

 6,61

 -  

 -  

A3DJZK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING

GBP

 12,17

9.2.

 0,83

 6,57

 23,05  

 -  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 154,37

29.1.

 1,48

 6,55

 -  

 -  

A40Y6T

NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 10,63

9.2.

 5,56

 6,52

 -  

 -  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,41

9.2.

 0,70

 6,50

 23,69  

 15,28  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,30

9.2.

 0,90

 6,49

 22,02  

 9,63  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,30

9.2.

 0,65

 6,49

 20,83  

 10,12  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,12

9.2.

 0,61

 6,49

 17,35  

 -1,13  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,64

9.2.

 0,64

 6,49

 14,70  

 4,98  

A14VKZ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING

EUR

 11,33

9.2.

 1,89

 6,48

 -  

 -  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,21

9.2.

 1,02

 6,48

 29,45  

 26,35  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,67

9.2.

 0,60

 6,48

 20,68  

 9,78  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 17,17

9.2.

 0,64

 6,45

 20,41  

 10,56  

A40H1J

NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 12,40

9.2.

 5,53

 6,44

 -  

 -  

A1J4J6

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

AUD

 6,22

9.2.

 0,68

 6,43

 20,42  

 10,55