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A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,40 | 12.1. |  | 0,20 | 7,83 | 21,71 | 22,53 |  | A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 12,42 | 12.1. |  | 0,16 | 6,79 | 18,17 | 16,62 |  | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,78 | 12.1. |  | 0,23 | 8,48 | 23,99 | 26,37 |  | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,59 | 12.1. |  | 0,26 | 8,54 | 24,08 | 26,50 |  | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,72 | 12.1. |  | 0,24 | 8,64 | 24,40 | 27,05 |  | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,38 | 12.1. |  | 0,25 | 8,72 | 24,45 | 27,03 |  | A3D90K | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,39 | 12.1. |  | 0,24 | 8,78 | - | - |  | A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 12,88 | 12.1. |  | 0,31 | 8,88 | 25,17 | - |  | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,93 | 12.1. |  | 0,23 | 7,30 | 19,61 | 19,06 |  | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 8,00 | 12.1. |  | 0,24 | 7,24 | 12,31 | -0,39 |  | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,35 | 12.1. |  | 0,25 | 9,15 | 26,16 | 30,07 |  | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,91 | 12.1. |  | 0,30 | 9,50 | 15,26 | 6,84 |  | A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,66 | 12.1. |  | -0,62 | 7,60 | - | - |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,80 | 12.1. |  | 0,33 | 10,63 | 18,84 | 12,18 |  | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 95,06 | 12.1. |  | 0,21 | 7,49 | - | - |  | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,18 | 12.1. |  | 0,28 | 7,78 | 12,13 | 2,78 |  | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,67 | 12.1. |  | 0,26 | 7,76 | 12,10 | - |  | A1WYV9 | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING | EUR | 12,59 | 12.1. |  | 0,24 | 8,25 | 13,73 | 5,18 |  | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 11,23 | 12.1. |  | 0,18 | 7,05 | 9,99 | -0,44 |  | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,94 | 12.1. |  | 0,30 | 9,92 | 17,80 | 9,83 |  |
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