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KAG: Neuberger Berman AM
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A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 104,19 | 3.4. |   | 0,95 | 6,14 | 11,01 | 18,28 |  | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,10 | 3.4. | | 0,33 | 6,51 | 6,80 | 18,16 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 11,26 | 3.4. | | 1,35 | 6,53 | 12,26 | 18,15 | | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,00 | 3.4. | | 1,38 | 6,38 | 10,78 | 18,03 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 10,78 | 3.4. | | 1,22 | 8,45 | 11,36 | 17,94 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 11,47 | 3.4. | | 1,41 | 6,40 | 10,61 | 17,88 | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 112,54 | 3.4. | | 0,92 | 6,04 | 10,68 | 17,71 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 11,66 | 3.4. | | 0,34 | 6,39 | 6,58 | 17,66 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,09 | 3.4. | | 0,38 | 6,42 | 6,51 | 17,50 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 11,10 | 3.4. | | 1,28 | 8,40 | 9,58 | 17,46 | | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 10,78 | 3.4. | | 1,41 | 6,31 | 6,94 | 17,43 | | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,05 | 3.4. | | 1,40 | 6,27 | 5,58 | 17,36 | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 11,49 | 3.4. | | 0,35 | 6,39 | 7,79 | 17,24 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 9,88 | 3.4. | | 1,33 | 8,33 | 9,41 | 17,06 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,32 | 3.4. |  | 3,66 | 5,92 | 8,47 | 17,05 | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,58 | 3.4. | | -1,25 | 2,96 | -0,72 | 17,03 | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,10 | 3.4. | | 1,77 | 5,03 | 3,33 | 17,02 | | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,22 | 3.4. |  | 2,18 | 5,83 | 0,92 | 16,82 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,32 | 3.4. | | 1,41 | 6,39 | 10,65 | 16,76 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 10,64 | 3.4. | | 1,14 | 8,24 | 10,72 | 16,67 | |
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