A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,21

7.10.

 4,84

 5,34

 20,42  

 17,95  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,44

7.10.

 4,92

 6,67

 23,99  

 17,89  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,22

7.10.

 4,71

 5,26

 20,10  

 17,33  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 11,99

7.10.

 12,06

 12,79

 57,14  

 17,32  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,78

7.10.

 -1,54

 -6,45

 20,98  

 17,30  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,02

7.10.

 5,92

 6,30

 26,64  

 17,25  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,59

7.10.

 -1,49

 -6,43

 21,01  

 17,23  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,04

7.10.

 -1,51

 -6,44

 20,97  

 17,22  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,60

7.10.

 11,40

 12,02

 55,93  

 17,18  

A12B4D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,38

7.10.

 6,82

 7,91

 28,42  

 17,17  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,05

7.10.

 6,76

 7,83

 28,43  

 17,08  

A1J0PK

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 68,90

7.10.

 4,75

 4,44

 20,11  

 17,07  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,05

7.10.

 6,69

 7,78

 28,40  

 17,05  

A2ALZC

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,71

7.10.

 6,39

 8,22

 33,51  

 16,95  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,38

7.10.

 6,36

 8,20

 33,40  

 16,91  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,31

7.10.

 7,58

 7,15

 25,51  

 16,91  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 13,86

7.10.

 7,61

 7,19

 25,43  

 16,86  

A1J5H3

NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 6,40

7.10.

 5,43

 5,71

 25,36  

 16,85  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,21

7.10.

 12,02

 12,64

 56,94  

 16,84  

A1W2JQ

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 6,48

7.10.

 5,13

 5,42

 25,42  

 16,71