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A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,33 | 13.10. |  | 8,19 | 8,09 | - | - |  | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,63 | 13.10. |  | 7,08 | 6,66 | 23,48 | - |  | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,59 | 13.10. |  | 7,11 | 6,73 | 16,88 | -1,04 |  | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,55 | 13.10. |  | 8,45 | 8,37 | 29,52 | - |  | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 103,51 | 13.10. |  | 10,07 | 10,44 | - | - |  | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 98,66 | 13.10. |  | 9,23 | 9,36 | - | - |  | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 10,28 | 13.10. |  | 8,09 | 9,35 | 40,38 | - |  | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,38 | 13.10. |  | 8,09 | 9,34 | 37,11 | - |  | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 10,52 | 13.10. |  | 8,67 | 9,92 | 42,88 | - |  | A3C9MV | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING | USD | 11,16 | 13.10. |  | 9,19 | 10,59 | 45,44 | - |  | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 13,98 | 13.10. |  | 7,79 | 8,12 | 41,50 | - |  | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 12,68 | 13.10. |  | 7,82 | 8,19 | - | - |  | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 10,87 | 13.10. |  | 7,84 | 8,27 | 41,91 | - |  | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,65 | 13.10. |  | 9,29 | 10,01 | 50,13 | - |  | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,77 | 13.10. |  | 9,59 | 10,41 | 51,48 | - |  | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,83 | 13.10. |  | 5,04 | 5,25 | - | - |  | A2H5LJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING | CHF | 8,68 | 13.10. |  | -6,02 | -1,24 | -19,52 | -10,91 |  | A2N4J0 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING | EUR | 8,80 | 13.10. |  | -4,83 | 0,34 | -16,10 | -8,47 |  | A2H5LH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING | EUR | 9,38 | 13.10. |  | -4,36 | 1,07 | -14,26 | -4,93 |  | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,72 | 13.10. |  | -4,21 | 1,35 | -13,82 | -4,21 |  |
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