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A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 10,78 | 21.8. |   | 0,37 | 9,89 | - | - |  | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 9,98 | 21.8. | | 7,43 | 12,64 | 5,05 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 11,46 | 21.8. | | 7,20 | 12,35 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,16 | 21.8. | | 6,95 | 11,89 | 4,85 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 11,97 | 21.8. | | 7,55 | 12,82 | 7,45 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 10,53 | 21.8. | | 7,67 | 13,23 | 8,44 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,18 | 21.8. | | 6,50 | 11,27 | 3,15 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 12,29 | 21.8. | | 7,90 | 13,48 | 9,44 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,18 | 21.8. |  | 4,78 | 7,96 | 20,80 | 11,37 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,18 | 21.8. | | 2,18 | 3,98 | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,65 | 21.8. | | 2,70 | 4,72 | - | - | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,17 | 21.8. | | 2,57 | 4,59 | 12,26 | 2,95 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,12 | 21.8. | | 2,58 | 4,66 | 12,25 | 2,99 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,30 | 21.8. | | 3,74 | 6,43 | 17,33 | 6,63 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,52 | 21.8. | | 3,64 | 6,46 | 17,23 | 6,55 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,58 | 21.8. | | 4,14 | 7,10 | 19,44 | 9,87 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,89 | 21.8. | | 4,07 | 7,10 | 19,37 | 9,86 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,57 | 21.8. | | 4,23 | 7,25 | 19,94 | 10,55 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,01 | 21.8. | | 4,12 | 7,25 | 14,50 | - | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,71 | 21.8. | | 4,18 | 7,26 | 20,02 | 10,81 | |
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