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A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 14,15 | 9.10. |   | 5,52 | 7,12 | 30,06 | - |  | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 13,07 | 9.10. |  | 4,31 | 5,57 | 24,36 | - | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,94 | 9.10. | | 4,27 | 5,45 | 17,77 | -8,11 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,24 | 9.10. | | 5,34 | 6,81 | 28,98 | 11,17 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,93 | 9.10. | | 5,36 | 6,77 | 28,94 | 11,12 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,70 | 9.10. | | 6,95 | 8,90 | 35,64 | 18,92 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,53 | 9.10. | | 6,96 | 8,94 | 35,98 | 19,52 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,48 | 9.10. | | 6,96 | 8,98 | 31,27 | 8,38 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,32 | 9.10. | | 6,85 | 8,83 | 35,68 | 19,03 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,12 | 9.10. | | 6,84 | 8,82 | 30,88 | 8,15 | | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,79 | 9.10. | | 4,85 | 6,20 | 27,53 | - | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,71 | 9.10. | | 6,39 | 8,22 | 34,35 | 17,18 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,38 | 9.10. | | 6,36 | 8,20 | 34,27 | 17,10 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,80 | 9.10. | | 6,38 | 8,19 | 30,52 | - | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,10 | 9.10. | | 5,68 | 7,17 | 30,39 | 11,42 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,14 | 9.10. | | 6,92 | 8,89 | - | - | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,16 | 9.10. | | 6,88 | 8,89 | 36,83 | 20,69 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,81 | 9.10. | | 6,91 | 8,95 | 32,23 | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,13 | 9.10. | | 7,00 | 9,01 | 37,30 | 21,43 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,22 | 9.10. | | 7,02 | 9,01 | 32,28 | 10,05 | |
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