A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 110,34

6.2.

 0,75

 3,54

 16,14  

 -  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 122,54

6.2.

 0,96

 6,06

 24,39  

 -  

A3DRY8

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

HKD

 9,68

6.2.

 0,35

 5,40

 17,95  

 -  

A3D90K

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,41

6.2.

 0,40

 7,45

 -  

 -  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,90

6.2.

 0,47

 7,59

 24,88  

 -  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,61

6.2.

 0,42

 6,28

 -  

 -  

A12EUE

NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING

CNH

 94,74

6.2.

 0,43

 5,39

 -  

 -  

A3DQ8B

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING

EUR

 11,69

6.2.

 0,43

 5,60

 12,40  

 -  

A3E14B

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING

GBP

 10,23

6.2.

 0,72

 8,32

 -  

 -  

A40457

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING

JPY

 926,00

6.2.

 0,26

 3,56

 -  

 -  

A40LPR

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,072,62

6.2.

 0,67

 11,53

 -  

 -  

A40KEW

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,031,63

6.2.

 0,56

 10,42

 -  

 -  

A3DHQD

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING

JPY

 992,74

6.2.

 0,36

 4,60

 4,96  

 -  

A4045A

NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING

USD

 9,74

6.2.

 0,51

 6,87

 -  

 -  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,28

6.2.

 0,72

 8,64

 -  

 -  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,68

6.2.

 0,88

 10,87

 -  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 96,70

6.2.

 0,78

 9,77

 -  

 -  

A416M4

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,02

6.2.

 1,10

 -

 -  

 -  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,50

6.2.

 1,12

 9,52

 29,35  

 -  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,16

6.2.

 1,15

 9,58

 -  

 -