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A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,80 | 12.1. |   | 0,37 | 4,85 | - | - |  | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,32 | 12.1. | | 0,35 | 4,72 | 15,27 | 0,53 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,04 | 12.1. | | 0,33 | 4,69 | 15,29 | 0,53 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,27 | 12.1. | | 0,35 | 6,44 | 21,00 | 4,90 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,77 | 12.1. | | 0,39 | 6,42 | 21,04 | 4,84 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,88 | 12.1. |  | 0,43 | 7,02 | 23,27 | 8,10 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,89 | 12.1. | | 0,39 | 7,01 | 23,20 | 8,02 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,85 | 12.1. | | 0,39 | 7,17 | 23,68 | 8,71 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,01 | 12.1. | | 0,46 | 7,14 | 20,22 | -0,87 | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 13,00 | 12.1. | | 0,39 | 7,26 | 23,93 | 9,06 | | A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 14,31 | 12.1. | | 0,42 | 7,35 | 24,33 | 9,74 | | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 13,16 | 12.1. | | 0,30 | 5,70 | 18,88 | 1,78 | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,90 | 12.1. | | 0,38 | 5,76 | 13,71 | -9,71 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,37 | 12.1. | | 0,41 | 7,10 | 23,33 | 8,22 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,92 | 12.1. | | 0,40 | 7,03 | 23,14 | 8,12 | | A418FS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING | EUR | 10,52 | 12.1. | | 0,38 | - | - | - | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,92 | 12.1. | | 0,51 | 9,26 | 29,61 | 16,29 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,76 | 12.1. | | 0,51 | 9,38 | 30,06 | 16,91 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,53 | 12.1. | | 0,45 | 9,32 | 26,54 | 6,67 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,52 | 12.1. | | 0,40 | 9,25 | 29,61 | 16,36 | |
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