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A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,41 | 3.2. |  | 0,32 | 6,79 | 20,95 | 22,25 |  | A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 12,42 | 3.2. |  | 0,16 | 5,70 | 17,39 | 16,29 |  | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,79 | 3.2. |  | 0,28 | 7,36 | 23,03 | 25,90 |  | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,60 | 3.2. |  | 0,37 | 7,51 | 23,17 | 26,08 |  | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,73 | 3.2. |  | 0,30 | 7,52 | 23,47 | 26,55 |  | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,39 | 3.2. |  | 0,37 | 7,53 | 23,52 | 26,60 |  | A3D90K | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,40 | 3.2. |  | 0,32 | 7,73 | - | - |  | A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 12,89 | 3.2. |  | 0,39 | 7,78 | 24,18 | - |  | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,92 | 3.2. |  | 0,16 | 6,08 | 18,75 | 18,53 |  | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 8,00 | 3.2. |  | 0,24 | 6,17 | 11,48 | -0,82 |  | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,37 | 3.2. |  | 0,37 | 8,05 | 25,34 | 29,71 |  | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,87 | 3.2. |  | 0,35 | 7,83 | 14,55 | 6,64 |  | A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,59 | 3.2. |  | 0,21 | 6,71 | - | - |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,76 | 3.2. |  | 0,43 | 8,85 | 18,04 | 12,02 |  | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 94,55 | 3.2. |  | 0,22 | 5,78 | - | - |  | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,14 | 3.2. |  | 0,27 | 5,99 | 11,37 | 2,42 |  | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,67 | 3.2. |  | 0,26 | 5,99 | 11,46 | - |  | A1WYV9 | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING | EUR | 12,60 | 3.2. |  | 0,32 | 6,51 | 13,11 | 5,00 |  | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 11,22 | 3.2. |  | 0,09 | 5,25 | 9,36 | -0,71 |  | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,90 | 3.2. |  | 0,35 | 8,10 | 17,07 | 9,39 |  |
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