A40V3B

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING

EUR

 10,44

6.2.

 0,68

 -

 -  

 -  

A1W3L2

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

GBP

 6,14

6.2.

 0,67

 6,75

 22,58  

 13,74  

A3C7Y8

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,98

6.2.

 0,67

 4,72

 14,86  

 -  

A2DVZU

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING

USD

 7,25

6.2.

 0,67

 5,72

 11,27  

 -12,39  

A40LPR

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,072,62

6.2.

 0,67

 11,53

 -  

 -  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,37

6.2.

 0,66

 7,91

 19,37  

 12,43  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,78

6.2.

 0,66

 8,46

 19,10  

 11,95  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,90

6.2.

 0,66

 8,13

 28,13  

 23,27  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,30

6.2.

 0,65

 6,40

 20,71  

 10,12  

A1WY0K

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING

USD

 15,44

6.2.

 0,65

 8,43

 21,10  

 15,22  

A417YC

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND JPY I1 DISTRIBUTING

JPY

 1,000,57

6.2.

 0,65

 -

 -  

 -  

A40F71

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING

CHF

 10,83

6.2.

 0,65

 3,84

 -  

 -  

A3DJZP

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING

EUR

 9,51

6.2.

 0,65

 5,11

 14,38  

 -  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,44

6.2.

 0,65

 7,33

 23,29  

 13,30  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 14,02

6.2.

 0,65

 8,26

 28,15  

 22,77  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,40

6.2.

 0,65

 7,29

 18,13  

 -0,46  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,47

6.2.

 0,64

 7,80

 42,04  

 39,50  

A1J5H2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 7,33

6.2.

 0,64

 7,43

 25,76  

 19,44  

A14WHG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 9,70

6.2.

 0,64

 7,79

 26,81  

 20,18  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,82

6.2.

 0,64

 8,88

 22,92  

 18,06