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A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 14,05 | 4.6. |   | 1,44 | 6,52 | 30,09 | 16,79 |  | A41G7A | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 (MONTHLY) DISTRIBUTING | GBP | 9,84 | 4.6. | | 1,51 | - | - | - | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,90 | 4.6. |  | 1,53 | 6,68 | 30,52 | 17,50 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,52 | 4.6. | | 1,48 | 6,66 | 28,12 | 7,96 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,65 | 4.6. | | 1,44 | 6,57 | 30,28 | 17,02 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,17 | 4.6. | | 1,51 | 6,64 | 27,90 | 7,80 | | A418FR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,68 | 4.6. | | 0,64 | 4,24 | - | - | | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,26 | 4.6. | | 0,08 | 3,30 | 20,31 | 5,35 | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,47 | 4.6. | | 1,11 | 5,96 | 28,27 | 14,85 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,69 | 4.6. | | 1,10 | 5,99 | 28,18 | 14,77 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,83 | 4.6. | | 1,16 | 5,95 | 26,34 | 7,77 | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,27 | 4.6. | | 0,66 | 4,87 | 24,32 | 9,16 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,90 | 4.6. | | 1,48 | 6,65 | - | - | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,57 | 4.6. | | 1,35 | 6,56 | 30,47 | 18,27 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,84 | 4.6. | | 1,36 | 6,59 | 28,23 | 9,40 | | A41G7B | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 (MONTHLY) DISTRIBUTING | USD | 9,84 | 4.6. | | 1,47 | - | - | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,53 | 4.6. | | 1,44 | 6,74 | 30,94 | 19,00 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,27 | 4.6. | | 1,44 | 6,75 | 28,63 | 9,48 | | A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,71 | 4.6. | | 0,87 | 5,39 | 25,97 | 11,39 | | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 8,97 | 4.6. | | 0,84 | 5,37 | 21,72 | -0,30 | |
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