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A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 11,84 | 3.4. |   | 0,42 | 6,86 | 9,12 | 19,72 |  | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 8,80 | 3.4. | | 0,45 | 6,94 | 1,17 | 3,30 | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 13,57 | 3.4. | | 0,74 | 8,21 | 13,18 | 27,18 | | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 14,80 | 3.4. | | 0,89 | 8,82 | 15,09 | 30,86 | | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 11,93 | 3.4. | | 0,93 | 3,65 | 0,25 | 10,98 | | A1W0SY | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING | EUR | 11,15 | 3.4. | | 1,27 | 5,39 | 3,05 | 12,63 | | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,05 | 3.4. | | 1,40 | 6,27 | 5,58 | 17,36 | | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,23 | 3.4. | | 1,54 | 6,65 | 6,75 | 19,34 | | A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,48 | 3.4. | | 0,96 | 4,59 | 0,67 | - | | A2AD3U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING | EUR | 6,39 | 3.4. | | 1,07 | 4,51 | -8,43 | - | | A14S4S | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING | EUR | 11,97 | 3.4. | | 1,61 | 6,88 | 7,16 | - | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 14,61 | 3.4. | | 1,88 | 7,90 | 10,77 | 24,77 | | A2DGT9 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING | SEK | 98,05 | 3.4. | | 1,15 | 5,12 | 3,31 | - | | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,30 | 3.4. | | 1,63 | 7,18 | 9,62 | - | | A1W0S3 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING | USD | 14,33 | 3.4. | | 1,56 | 7,18 | 9,56 | 22,17 | | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 10,68 | 3.4. | | 1,42 | 6,16 | 6,37 | 16,34 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 15,74 | 3.4. | | 1,88 | 8,10 | 12,35 | 27,24 | | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,35 | 3.4. | | 1,79 | 8,01 | 12,25 | 27,17 | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 14,28 | 3.4. | | 1,85 | 8,26 | 12,89 | - | | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 10,78 | 3.4. | | 1,41 | 6,31 | 6,94 | 17,43 | |
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