A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 16,19

27.3.

 1,76

 12,51

 35,59  

 126,75  

A2JEJ7

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING

GBP

 7,88

3.4.

 1,72

 9,93

 5,04  

 4,53  

A14TZC

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

GBP

 8,19

3.4.

 1,72

 10,05

 5,36  

 -  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,83

3.4.

 1,71

 1,98

 -  

 -  

A4045A

NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING

USD

 9,91

3.4.

 1,70

 2,78

 -  

 -  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 8,75

3.4.

 1,70

 10,24

 7,71  

 8,20  

A2H9DE

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

GBP

 10,88

3.4.

 1,68

 10,01

 14,41  

 24,06  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 13,31

3.4.

 1,68

 10,73

 18,84  

 31,65  

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  

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  

A3C9MV

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING

USD

 10,40

3.4.

 1,66

 10,87

 11,23  

 -  

A3DGSQ

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z DISTRIBUTING

USD

 9,91

3.4.

 1,66

 10,83

 2,08  

 -  

A12B4D

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

USD

 8,24

3.4.

 1,66

 7,66

 15,64  

 -  

A2JF9Q

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

GBP

 11,08

3.4.

 1,65

 9,81

 14,11  

 23,52  

A2DHH2

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

GBP

 12,35

3.4.

 1,65

 9,78

 13,93  

 23,25  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 8,59

3.4.

 1,64

 10,26

 16,90  

 27,87  

A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,30

3.4.

 1,63

 7,18

 9,62  

 -  

A14WDQ

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

USD

 13,71

3.4.

 1,63

 10,21

 16,88  

 28,01  

A11637

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING

JPY

 770,45

3.4.

 1,62

 2,67

 -6,71  

 -  

A14U05

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING

JPY

 904,57

3.4.

 1,62

 2,66

 -6,08  

 -