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A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 11,99 | 26.2. |   | 0,25 | 6,67 | - | - |  | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,10 | 26.2. | | -1,56 | -0,88 | - | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,07 | 26.2. | | 0,09 | 6,03 | - | - | | A2JQGP | NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING | USD | 18,33 | 26.2. | | 0,33 | 7,19 | - | - | | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 10,83 | 26.2. | | 9,06 | 8,08 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,86 | 26.2. | | 9,11 | 13,71 | 18,13 | - | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 12,91 | 26.2. | | 9,50 | 20,54 | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 12,83 | 26.2. | | 9,19 | 14,04 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 10,99 | 26.2. | | 9,14 | 14,03 | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 11,94 | 26.2. | | 9,54 | 20,85 | 32,08 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 13,68 | 26.2. | | 9,44 | 20,32 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 12,11 | 26.2. | | 9,39 | 20,14 | 29,80 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 14,32 | 26.2. | | 9,56 | 21,15 | 32,84 | - | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 13,03 | 26.2. | | 9,59 | 21,32 | - | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 12,62 | 26.2. | | 9,64 | 21,46 | 33,97 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 10,90 | 26.2. | | 9,33 | 19,39 | 27,34 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 14,76 | 26.2. | | 9,74 | 21,88 | 35,29 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,17 | 26.2. |  | 1,37 | 7,15 | 24,41 | 12,06 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,15 | 26.2. | | 0,85 | 3,10 | - | - | | A2ALCL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING | CHF | 10,47 | 26.2. | | 0,96 | 4,70 | - | - | |
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