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A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,24 | 3.2. |   | 1,09 | 8,80 | 23,88 | 7,26 |  | A418FR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,92 | 3.2. | | 1,00 | - | - | - | | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,67 | 3.2. | | 0,76 | 5,82 | 18,42 | 6,52 | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,66 | 3.2. | | 0,94 | 8,18 | 25,61 | 15,12 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,67 | 3.2. | | 0,96 | 8,19 | 25,60 | 15,06 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,90 | 3.2. | | 0,95 | 8,11 | 22,91 | - | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,29 | 3.2. | | 0,82 | 7,06 | 21,80 | 9,44 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,10 | 3.2. | | 1,09 | 8,90 | - | - | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,51 | 3.2. | | 0,98 | 8,76 | 27,89 | 18,61 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,91 | 3.2. | | 1,00 | 8,77 | 24,56 | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,47 | 3.2. | | 1,05 | 8,94 | 28,38 | 19,37 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,34 | 3.2. | | 0,96 | 8,85 | 24,83 | 8,97 | | A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,71 | 3.2. | | 0,87 | 7,53 | 23,40 | 11,69 | | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,09 | 3.2. | | 0,94 | 7,57 | 18,11 | -0,80 | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,72 | 3.2. | | 1,03 | 8,88 | 28,00 | 18,71 | | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 16,13 | 3.2. | | 1,07 | 9,50 | 30,19 | 22,20 | | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 12,29 | 3.2. |  | 0,66 | 3,54 | 8,28 | -5,61 | | A1W0SY | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING | EUR | 11,62 | 3.2. | | 0,78 | 4,97 | 12,93 | -2,60 | | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,70 | 3.2. | | 0,88 | 5,87 | 15,71 | 1,56 | | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,82 | 3.2. | | 0,94 | 6,29 | 16,91 | 3,23 | |
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