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A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 11,48 | 16.10. |   | 6,89 | 12,22 | - | - |  | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,63 | 16.10. | | 14,42 | 15,67 | 16,81 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,20 | 16.10. | | 14,13 | 15,31 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,81 | 16.10. | | 13,79 | 14,76 | 16,24 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 12,75 | 16.10. | | 14,56 | 15,80 | 19,05 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,22 | 16.10. | | 14,72 | 16,03 | 20,13 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,76 | 16.10. | | 13,23 | 14,15 | 14,29 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 13,11 | 16.10. | | 15,10 | 16,43 | 21,39 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,20 | 16.10. | | 6,32 | 7,71 | 32,41 | 12,99 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,16 | 16.10. |  | 2,96 | 3,46 | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,75 | 16.10. | | 3,66 | 4,27 | - | - | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,28 | 16.10. |  | 3,58 | 4,16 | 22,74 | 4,06 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,10 | 16.10. | | 3,50 | 4,07 | 22,58 | 3,96 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,32 | 16.10. | | 4,95 | 5,92 | 28,46 | 8,04 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,67 | 16.10. | | 4,88 | 5,94 | 28,50 | 8,01 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,75 | 16.10. | | 5,44 | 6,59 | 30,83 | 11,25 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,91 | 16.10. | | 5,44 | 6,63 | 30,82 | 11,35 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,73 | 16.10. | | 5,56 | 6,71 | 31,37 | 11,96 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,02 | 16.10. | | 5,42 | 6,61 | 26,51 | - | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,88 | 16.10. | | 5,57 | 6,80 | 31,56 | 12,29 | |
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