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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 | 10,59 | 4.2. | | 6,65 | 5,27 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,46 | 4.2. | | 5,43 | 8,83 | 13,13 | - | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 12,62 | 4.2. | | 7,04 | 18,83 | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 12,39 | 4.2. | | 5,45 | 9,16 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 10,62 | 4.2. | | 5,46 | 9,09 | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 11,67 | 4.2. | | 7,06 | 19,08 | 27,96 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 13,37 | 4.2. | | 6,96 | 18,63 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 11,84 | 4.2. | | 6,96 | 18,40 | 25,82 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 14,00 | 4.2. | | 7,12 | 19,45 | 28,91 | - | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 12,73 | 4.2. | | 7,06 | 19,53 | - | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 12,33 | 4.2. | | 7,12 | 19,71 | 30,06 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 10,66 | 4.2. | | 6,92 | 17,66 | 23,52 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 14,42 | 4.2. | | 7,21 | 20,07 | 31,33 | - | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,14 | 4.2. | | 1,00 | 7,67 | 22,28 | 10,86 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,13 | 4.2. |  | 0,65 | 3,60 | - | - | | A2ALCL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING | CHF | 10,44 | 4.2. | | 0,68 | - | - | - | |
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