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A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,28 | 27.2. |  | 1,49 | 8,13 | 26,02 | 8,09 |  | A418FR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,95 | 27.2. |  | 1,30 | - | - | - |  | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,70 | 27.2. |  | 0,94 | 5,01 | 20,15 | 7,18 |  | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,69 | 27.2. |  | 1,29 | 7,43 | 27,69 | 16,05 |  | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,72 | 27.2. |  | 1,31 | 7,45 | 27,56 | 16,00 |  | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,94 | 27.2. |  | 1,36 | 7,42 | 24,84 | - |  | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,33 | 27.2. |  | 1,15 | 6,38 | 23,80 | 10,29 |  | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,14 | 27.2. |  | 1,49 | 8,14 | - | - |  | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,58 | 27.2. |  | 1,41 | 8,08 | 29,94 | 19,54 |  | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,95 | 27.2. |  | 1,41 | 8,07 | 26,66 | - |  | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,53 | 27.2. |  | 1,44 | 8,22 | 30,39 | 20,20 |  | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,39 | 27.2. |  | 1,40 | 8,24 | 26,90 | 9,83 |  | A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,75 | 27.2. |  | 1,19 | 6,78 | 25,25 | 12,53 |  | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,12 | 27.2. |  | 1,28 | 6,85 | 20,05 | 0,03 |  | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,78 | 27.2. |  | 1,44 | 8,12 | 30,11 | 19,68 |  | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 16,20 | 27.2. |  | 1,50 | 8,72 | 32,24 | 23,10 |  | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 12,33 | 27.2. |  | 0,98 | 2,75 | 11,89 | -5,01 |  | A1W0SY | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING | EUR | 11,66 | 27.2. |  | 1,13 | 4,01 | 16,60 | -1,85 |  | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,76 | 27.2. |  | 1,33 | 4,96 | 19,55 | 2,30 |  | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,87 | 27.2. |  | 1,37 | 5,32 | 20,75 | 3,94 |  |
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