A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 102,02

9.2.

 0,64

 4,33

 13,66  

 -2,25  

A118VU

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING

SEK

 126,13

9.2.

 1,07

 4,27

 -  

 -  

A112UR

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING

CHF

 11,24

9.2.

 0,36

 4,27

 13,08  

 2,37  

A14M4W

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING

CHF

 10,62

9.2.

 0,38

 4,22

 12,86  

 2,02  

A1J0PL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 78,06

9.2.

 0,20

 4,21

 13,33  

 16,66  

A1133E

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING

CHF

 10,98

9.2.

 0,37

 4,17

 12,73  

 1,95  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 12,32

9.2.

 0,41

 4,14

 15,14  

 2,33  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 120,96

9.2.

 0,88

 4,13

 18,39  

 15,02  

A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 299,53

9.2.

 9,61

 4,11

 22,40  

 -  

A40D96

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 11,65

9.2.

 -2,84

 4,11

 -  

 -  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,858,25

9.2.

 9,63

 4,07

 21,92  

 14,93  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 119,88

9.2.

 0,88

 4,04

 18,06  

 14,48  

A40P9P

NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING

JPY

 1,061,57

9.2.

 -0,40

 3,99

 -  

 -  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 117,80

9.2.

 0,86

 3,97

 17,85  

 14,11  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 119,09

9.2.

 0,86

 3,94

 17,71  

 13,91  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,88

9.2.

 0,86

 3,94

 17,71  

 13,90  

A3E1S7

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING

EUR

 11,10

9.2.

 0,91

 3,93

 -  

 -  

A14RME

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING

EUR

 6,44

9.2.

 0,21

 3,90

 6,14  

 -9,73  

A40457

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING

JPY

 926,94

9.2.

 0,36

 3,87

 -  

 -  

A14RL4

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING

EUR

 11,56

9.2.

 0,17

 3,86

 13,00  

 8,14