A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 181,89

3.4.

 0,39

 7,67

 -  

 -  

A12B4D

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

USD

 8,24

3.4.

 1,66

 7,66

 15,64  

 -  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 8,80

3.4.

 1,67

 7,66

 15,77  

 24,37  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 13,38

3.4.

 1,67

 7,64

 15,64  

 24,35  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,30

3.4.

 -1,52

 7,61

 -18,11  

 33,99  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 11,77

3.4.

 1,82

 7,59

 14,27  

 22,22  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,34

3.4.

 -1,58

 7,58

 -18,15  

 -  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,86

3.4.

 2,57

 7,53

 5,91  

 20,00  

A3CURW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING

USD

 9,45

3.4.

 0,58

 7,53

 6,41  

 -  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,44

3.4.

 0,26

 7,52

 13,03  

 -  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 11,73

3.4.

 0,51

 7,52

 17,30  

 -  

A2ALZC

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

USD

 8,55

3.4.

 0,51

 7,51

 10,98  

 23,25  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 11,64

3.4.

 2,37

 7,48

 -  

 -  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 12,66

3.4.

 -5,38

 7,47

 -  

 -  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,95

3.4.

 -1,39

 7,47

 -20,72  

 -  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 13,59

3.4.

 0,52

 7,43

 11,03  

 23,32  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 11,88

3.4.

 1,19

 7,41

 13,90  

 -  

A1WZVF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING

EUR

 11,74

3.4.

 1,03

 7,41

 6,73  

 12,24  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 19,09

3.4.

 -1,55

 7,37

 -20,23  

 31,66  

A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 14,64

3.4.

 -1,61

 7,33

 -18,85  

 -