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A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,87 | 26.2. |   | 1,02 | 3,92 | - | - |  | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,39 | 26.2. | | 0,98 | 3,73 | 14,93 | 2,06 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,09 | 26.2. |  | 0,89 | 3,77 | 14,89 | 1,94 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,30 | 26.2. | | 1,18 | 5,41 | 20,89 | 6,69 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,87 | 26.2. | | 1,18 | 5,41 | 20,85 | 6,63 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 14,00 | 26.2. | | 1,30 | 5,98 | 23,02 | 9,89 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,98 | 26.2. | | 1,30 | 6,00 | 23,10 | 9,90 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,97 | 26.2. | | 1,33 | 6,22 | 23,52 | 10,67 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,09 | 26.2. | | 1,35 | 6,16 | 20,13 | 0,91 | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 13,12 | 26.2. | | 1,31 | 6,23 | 23,66 | 10,90 | | A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 14,44 | 26.2. | | 1,33 | 6,33 | 24,16 | 11,59 | | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 13,26 | 26.2. | | 1,07 | 4,74 | 18,71 | 3,51 | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,96 | 26.2. | | 1,14 | 4,83 | 13,69 | -8,08 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,48 | 26.2. | | 1,30 | 6,12 | 23,20 | 10,15 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 10,01 | 26.2. | | 1,31 | 6,03 | 23,05 | 10,00 | | A418FS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING | EUR | 10,63 | 26.2. | | 1,43 | - | - | - | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 14,07 | 26.2. | | 1,59 | 8,15 | 29,44 | 18,43 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,91 | 26.2. | | 1,61 | 8,33 | 29,88 | 19,09 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,65 | 26.2. | | 1,59 | 8,31 | 26,47 | 8,78 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,66 | 26.2. | | 1,52 | 8,21 | 29,45 | 18,54 | |
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