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A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 12,18 | 29.1. |  | 1,84 | 9,24 | - | - |  | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,25 | 29.1. |  | -0,10 | 1,38 | - | - |  | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,24 | 29.1. |  | 1,63 | 8,49 | - | - |  | A2JQGP | NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING | USD | 18,61 | 29.1. |  | 1,86 | 9,73 | - | - |  | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 10,23 | 2.2. |  | 3,02 | 1,89 | - | - |  | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,11 | 2.2. |  | 2,21 | 5,91 | 9,24 | - |  | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 12,19 | 2.2. |  | 3,39 | 15,76 | - | - |  | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 12,00 | 2.2. |  | 2,13 | 6,10 | - | - |  | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 10,29 | 2.2. |  | 2,19 | 6,12 | - | - |  | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 11,27 | 2.2. |  | 3,39 | 16,07 | 20,28 | - |  | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,91 | 2.2. |  | 3,28 | 15,58 | - | - |  | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 11,44 | 2.2. |  | 3,34 | 15,44 | 18,43 | - |  | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 13,52 | 2.2. |  | 3,44 | 16,35 | 21,15 | - |  | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 12,30 | 2.2. |  | 3,45 | 16,48 | - | - |  | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,91 | 2.2. |  | 3,48 | 16,65 | 22,28 | - |  | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 10,30 | 2.2. |  | 3,31 | 14,70 | 16,25 | - |  | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 13,93 | 2.2. |  | 3,57 | 17,06 | 23,49 | - |  | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,12 | 2.2. |  | 0,13 | 6,88 | 21,38 | 9,91 |  | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,12 | 2.2. |  | 0,55 | 3,60 | - | - |  | A2ALCL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING | CHF | 10,43 | 2.2. |  | 0,58 | - | - | - |  |
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