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A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,49 | 9.10. |   | 5,94 | 7,58 | 32,03 | 13,65 |  | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,04 | 9.10. | | 5,93 | 7,61 | 24,95 | -0,02 | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,40 | 9.10. |  | 6,90 | 8,93 | 36,88 | 20,81 | | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 15,76 | 9.10. | | 7,43 | 9,60 | 39,35 | 24,39 | | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 12,18 | 9.10. | | 3,05 | 2,01 | 15,45 | -3,03 | | A1W0SY | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING | EUR | 11,47 | 9.10. | | 4,18 | 3,52 | 20,10 | -0,52 | | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,48 | 9.10. | | 4,74 | 4,33 | 22,99 | 3,69 | | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,61 | 9.10. | | 4,97 | 4,69 | 24,17 | 5,35 | | A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,74 | 9.10. | | 3,47 | 2,68 | 17,25 | - | | A2AD3U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING | EUR | 6,36 | 9.10. | | 3,58 | 2,79 | 9,94 | - | | A14S4S | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING | EUR | 12,40 | 9.10. | | 5,26 | 4,91 | 24,87 | - | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,25 | 9.10. | | 6,35 | 6,35 | 29,24 | 10,99 | | A2DGT9 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING | SEK | 100,82 | 9.10. | | 4,00 | 3,30 | 19,94 | - | | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,36 | 9.10. | | 5,87 | 5,68 | 27,81 | - | | A1W0S3 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING | USD | 14,92 | 9.10. | | 5,74 | 5,59 | 27,74 | 8,67 | | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 11,06 | 9.10. | | 5,03 | 4,64 | 23,99 | 3,36 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,45 | 9.10. | | 6,47 | 6,47 | 30,87 | 13,14 | | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,54 | 9.10. | | 6,44 | 6,44 | 30,84 | 13,19 | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 14,94 | 9.10. | | 6,56 | 6,64 | 31,51 | - | | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 11,18 | 9.10. | | 5,17 | 4,78 | 24,64 | 4,39 | |
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