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A2QRJ7 | NEUBERGER BERMAN GL.INV.GR.C. FD.I USD | USD | 9,75 | 27.11. |   | 5,41 | 10,17 | -1,12 | - |  | A2QRJ8 | NEUBERGER BERMAN GL.INV.GR.C. FD.X USD | USD | 9,81 | 27.11. | | 5,60 | 10,35 | -0,51 | - | | A2QRKA | NEUBERGER BERMAN GL.INV.GR.C. FD.Z USD | USD | 9,84 | 27.11. | | 5,69 | 10,44 | -0,30 | - | | A2JB1J | NEUBERGER BERMAN GL.REAL EST.SEC.F.A USD | USD | 11,05 | 27.11. | | 5,14 | 16,81 | -12,58 | 1,47 | | A12GJJ | NEUBERGER BERMAN GL.REAL EST.SEC.F.I USD | USD | 14,31 | 27.11. | | 5,92 | 17,68 | -10,62 | - | | A2QRKG | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.A USD | USD | 9,77 | 27.11. | | 9,53 | 15,48 | -2,30 | - | | A2QRKB | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.I5 EUR | EUR | 14,01 | 27.11. |  | 15,69 | 20,98 | 5,26 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,31 | 27.11. | | 0,49 | 5,42 | -9,56 | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING CLASS - UNHEDGED | EUR | 13,62 | 27.11. | | 36,88 | 36,20 | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 11,66 | 27.11. | | - | - | - | - | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,15 | 27.11. | | - | - | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,25 | 27.11. | | - | - | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 11,93 | 27.11. | | 2,93 | 7,28 | -2,93 | 5,02 | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 12,07 | 27.11. | | 10,43 | 16,62 | -2,19 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 12,08 | 27.11. | | 10,42 | 16,60 | -2,11 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 20,97 | 27.11. | | 14,03 | 20,86 | 19,42 | 59,23 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 22,32 | 27.11. | | 14,46 | 21,37 | 21,04 | - | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,76 | 27.11. |  | 4,91 | 8,92 | -2,73 | - | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,61 | 27.11. | | 6,10 | 10,26 | 0,41 | - | | A1JAW2 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING | CHF | 12,63 | 27.11. | | 3,69 | 7,49 | -4,54 | 0,00 | |
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