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A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,71 | 4.6. |   | 2,94 | 8,16 | - | - |  | A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 12,32 | 4.6. | | 3,01 | 8,36 | - | - | | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,20 | 4.6. | | 3,03 | 8,43 | - | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,35 | 4.6. | | 2,62 | 7,69 | - | - | | A2JQGP | NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING | USD | 18,86 | 4.6. | | 3,23 | 8,89 | - | - | | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 12,78 | 4.6. |  | 28,70 | 39,52 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,86 | 4.6. | | 27,51 | 42,89 | 48,55 | - | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 15,04 | 4.6. | | 27,57 | 41,62 | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 15,00 | 4.6. | | 27,66 | 43,27 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 12,79 | 4.6. | | 27,60 | 43,27 | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 13,91 | 4.6. | | 27,61 | 41,94 | 60,81 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 15,93 | 4.6. | | 27,44 | 41,47 | - | - | | A41BD5 | NEUBERGER BERMAN COMMODITIES FUND HKD A ACCUMULATING UNHEDGED | HKD | 13,77 | 4.6. | | 27,86 | - | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 14,06 | 4.6. | | 27,01 | 40,60 | 57,45 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 16,65 | 4.6. | | 27,39 | 41,58 | 61,03 | - | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 15,16 | 4.6. | | 27,50 | 41,95 | - | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 14,68 | 4.6. | | 27,54 | 41,97 | 62,57 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 12,63 | 4.6. | | 26,68 | 39,56 | 54,59 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 17,19 | 4.6. | | 27,81 | 42,54 | 64,18 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,96 | 4.6. |  | 1,19 | 5,72 | 25,51 | 10,54 | |
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