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A2QRJ7 | NEUBERGER BERMAN GL.INV.GR.C. FD.I USD | USD | 9,69 | 7.11. |   | 4,76 | 11,89 | -2,71 | - |  | A2QRJ8 | NEUBERGER BERMAN GL.INV.GR.C. FD.X USD | USD | 9,75 | 7.11. | | 4,95 | 12,07 | -2,21 | - | | A2QRKA | NEUBERGER BERMAN GL.INV.GR.C. FD.Z USD | USD | 9,78 | 7.11. | | 5,05 | 12,16 | -1,91 | - | | A2JB1J | NEUBERGER BERMAN GL.REAL EST.SEC.F.A USD | USD | 10,81 | 7.11. | | 2,85 | 19,84 | -15,35 | 1,31 | | A12GJJ | NEUBERGER BERMAN GL.REAL EST.SEC.F.I USD | USD | 13,99 | 7.11. | | 3,55 | 20,71 | -13,43 | - | | A2QRKG | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.A USD | USD | 9,79 | 7.11. | | 9,75 | 24,40 | -2,10 | - | | A2QRKB | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.I5 EUR | EUR | 13,72 | 7.11. | | 13,29 | 24,39 | 3,24 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,31 | 7.11. | | 0,49 | 7,96 | -10,81 | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING CLASS - UNHEDGED | EUR | 13,34 | 7.11. | | 34,07 | - | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 11,39 | 7.11. | | - | - | - | - | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,11 | 7.11. | | - | - | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,18 | 7.11. | | - | - | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 11,83 | 7.11. | | 2,07 | 7,45 | -4,52 | 4,14 | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 12,09 | 7.11. | | 10,61 | 25,55 | -4,65 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 12,10 | 7.11. | | 10,60 | 25,52 | -4,57 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 21,10 | 7.11. | | 14,74 | 25,82 | 17,03 | 61,69 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 22,45 | 7.11. | | 15,13 | 26,41 | 18,59 | - | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,75 | 7.11. | | 3,89 | 9,00 | -5,35 | - | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,59 | 7.11. | | 5,01 | 10,31 | -2,43 | - | | A1JAW2 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING | CHF | 12,61 | 7.11. | | 3,53 | 8,33 | -6,38 | -0,08 | |
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