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A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,89 | 8.10. |  | 6,29 | 7,25 | 26,06 | 25,29 |  | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,16 | 8.10. |  | 6,39 | 7,37 | 26,44 | 25,91 |  | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,69 | 8.10. |  | 6,42 | 7,40 | 26,49 | 25,94 |  | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,74 | 8.10. |  | 4,73 | 5,43 | 21,60 | - |  | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,299,04 | 8.10. |  | 2,98 | 2,66 | 8,97 | 7,39 |  | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,24 | 8.10. |  | 4,19 | 4,55 | 19,36 | 17,89 |  | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,60 | 8.10. |  | 5,74 | 6,56 | 25,15 | - |  | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,07 | 8.10. |  | 5,72 | 6,64 | 25,16 | 24,00 |  | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,36 | 8.10. |  | 5,77 | 6,54 | 25,08 | 23,91 |  | A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 12,23 | 8.10. |  | 4,98 | 5,52 | 21,45 | 17,94 |  | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,44 | 8.10. |  | 6,21 | 7,26 | 27,39 | 27,77 |  | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,55 | 8.10. |  | 6,39 | 7,40 | 27,60 | 28,04 |  | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,39 | 8.10. |  | 6,29 | 7,33 | 27,85 | 28,45 |  | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,34 | 8.10. |  | 6,38 | 7,42 | 27,91 | 28,47 |  | A3D90K | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,14 | 8.10. |  | 6,40 | 7,53 | - | - |  | A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 12,62 | 8.10. |  | 6,50 | 7,59 | 28,51 | - |  | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,72 | 8.10. |  | 5,30 | 6,00 | 22,90 | 20,34 |  | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 8,00 | 8.10. |  | 5,37 | 6,03 | 13,76 | -0,77 |  | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,01 | 8.10. |  | 6,73 | 7,88 | 29,64 | - |  | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,95 | 8.10. |  | 7,33 | 6,73 | 21,46 | - |  |
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