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A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 11,43 | 7.10. |   | 6,42 | 8,55 | - | - |  | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,59 | 7.10. | | 13,99 | 11,36 | 13,75 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,15 | 7.10. | | 13,66 | 10,86 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,77 | 7.10. | | 13,37 | 10,46 | 12,19 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 12,70 | 7.10. | | 14,11 | 11,40 | 15,88 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,17 | 7.10. | | 14,21 | 11,59 | 15,87 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,72 | 7.10. | | 12,76 | 9,83 | 11,09 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 13,06 | 7.10. | | 14,66 | 12,10 | 18,08 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,18 | 7.10. |  | 6,06 | 7,71 | 29,34 | 12,37 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,16 | 7.10. | | 2,96 | 3,66 | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,75 | 7.10. | | 3,66 | 4,57 | - | - | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,27 | 7.10. | | 3,49 | 4,35 | 20,15 | 3,58 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,10 | 7.10. | | 3,50 | 4,41 | 20,14 | 3,57 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,31 | 7.10. | | 4,82 | 6,17 | 25,66 | 7,47 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,66 | 7.10. | | 4,80 | 6,21 | 25,72 | 7,56 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,73 | 7.10. | | 5,29 | 6,77 | 27,96 | 10,73 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,90 | 7.10. | | 5,33 | 6,85 | 27,99 | 10,82 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,71 | 7.10. | | 5,39 | 6,90 | 28,51 | 11,49 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,01 | 7.10. | | 5,30 | 6,86 | 23,82 | - | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,86 | 7.10. | | 5,41 | 6,99 | 28,73 | 11,83 | |
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