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A1W0SY | NEUBERGER B.SUST.EM CORP.DEBT FD.A EUR H | EUR | 11,05 | 7.11. |   | 6,15 | 11,96 | -5,64 | -3,58 |  | A12B4U | NEUBERGER B.SUST.EM CORP.DEBT FD.A USD | USD | 7,43 | 7.11. | | 7,13 | 13,16 | -0,28 | - | | A2AH2L | NEUBERGER BERMAN CHINA BOND F.I USD | USD | 10,54 | 7.11. | | 2,63 | 5,93 | -10,30 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY F.A SGD H | SGD | 28,60 | 7.11. | | 24,89 | 17,70 | -28,48 | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 15,41 | 7.11. | | 26,87 | 19,95 | -25,35 | - | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY F.I EUR H | EUR | 22,25 | 7.11. | | 25,78 | 18,67 | -28,98 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY F.Z EUR H | EUR | 17,55 | 7.11. | | 26,99 | 20,04 | -26,57 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 20,22 | 7.11. | | 24,97 | 17,83 | -30,59 | -19,98 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 25,15 | 7.11. | | 26,96 | 19,93 | -25,33 | -10,75 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 27,76 | 7.11. | | 27,69 | 20,80 | -23,65 | -7,37 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 17,23 | 7.11. | | 27,91 | 21,08 | -23,11 | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 10,70 | 7.11. | | 10,31 | 25,29 | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME F.I USD | USD | 15,71 | 7.11. | | 15,68 | 21,22 | 31,24 | 60,63 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME F.I EUR H | EUR | 13,87 | 7.11. | | 14,06 | 19,26 | 23,95 | 47,55 | | A3DGSF | NEUBERGER BERMAN COMM.FD.A USD | USD | 9,59 | 7.11. | | 6,56 | 3,23 | - | - | | A3C8RF | NEUBERGER BERMAN COMM.FD.I5 USD | USD | 9,86 | 7.11. | | 7,52 | 4,45 | - | - | | A2AR9P | NEUBERGER BERMAN CORP.HYB.BD.F.A AUD H | AUD | 8,15 | 7.11. |  | 7,29 | 11,91 | -0,23 | - | | A2ALZD | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 8,27 | 7.11. | | 7,03 | 11,51 | -2,48 | 1,70 | | A2AJXH | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 11,98 | 7.11. | | 7,54 | 12,07 | -1,96 | 2,22 | | A2APYH | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 13,37 | 7.11. | | 8,96 | 13,88 | 3,80 | 11,32 | |
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