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A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,84 | 4.2. |   | 0,74 | 4,33 | - | - |  | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,36 | 4.2. | | 0,71 | 4,12 | 13,15 | 1,07 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,07 | 4.2. | | 0,67 | 4,23 | 13,12 | 1,05 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,27 | 4.2. | | 0,82 | 5,79 | 18,84 | 5,67 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,83 | 4.2. |  | 0,86 | 5,86 | 18,91 | 5,60 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,95 | 4.2. | | 0,94 | 6,49 | 20,99 | 8,81 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,94 | 4.2. | | 0,89 | 6,44 | 21,02 | 8,77 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,92 | 4.2. | | 0,94 | 6,69 | 21,54 | 9,49 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,06 | 4.2. | | 1,02 | 6,64 | 18,17 | -0,13 | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 13,07 | 4.2. | | 0,93 | 6,69 | 21,69 | 9,83 | | A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 14,39 | 4.2. | | 0,98 | 6,83 | 22,16 | 10,52 | | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 13,22 | 4.2. | | 0,76 | 5,17 | 16,68 | 2,48 | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,93 | 4.2. | | 0,76 | 5,10 | 11,67 | -9,09 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,43 | 4.2. | | 0,89 | 6,51 | 21,15 | 9,04 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,97 | 4.2. | | 0,90 | 6,47 | 20,98 | 8,86 | | A418FS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING | EUR | 10,58 | 4.2. | | 0,95 | - | - | - | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 14,00 | 4.2. | | 1,08 | 8,61 | 27,16 | 17,06 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,84 | 4.2. | | 1,10 | 8,72 | 27,68 | 17,79 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,60 | 4.2. | | 1,12 | 8,76 | 24,40 | 7,58 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,60 | 4.2. | | 1,04 | 8,62 | 27,27 | 17,32 | |
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