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A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 11,18 | 3.4. |   | 4,10 | - | - | - |  | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,18 | 3.4. |  | 9,58 | 8,64 | -0,20 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 11,71 | 3.4. | | 9,54 | - | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,37 | 3.4. | | 9,16 | 7,68 | -0,38 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 12,17 | 3.4. | | 9,34 | 8,47 | 2,01 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 10,70 | 3.4. | | 9,41 | 8,85 | 2,98 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,39 | 3.4. | | 8,93 | 7,07 | -3,42 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 12,48 | 3.4. | | 9,57 | 9,19 | 4,09 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,04 | 3.4. | | 0,52 | 6,76 | 7,41 | - | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,01 | 3.4. | | -0,50 | 2,98 | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,34 | 3.4. | | -0,29 | - | - | - | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 10,85 | 3.4. | | -0,37 | 3,73 | 0,93 | 10,83 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 8,96 | 3.4. | | -0,35 | 3,64 | 0,94 | 10,03 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,17 | 3.4. | | 0,25 | 5,78 | 4,67 | 14,06 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,10 | 3.4. | | 0,17 | 5,77 | 4,58 | 14,04 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,09 | 3.4. | | 0,38 | 6,42 | 6,51 | 17,50 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,64 | 3.4. | | 0,30 | 6,39 | 6,46 | 16,51 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,10 | 3.4. | | 0,33 | 6,51 | 6,80 | 18,16 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 8,78 | 3.4. | | 0,29 | 6,48 | 1,12 | - | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,24 | 3.4. | | 0,33 | 6,53 | 6,99 | 18,49 | |
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