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A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 15,94 | 5.2. |   | 0,50 | 12,49 | 57,04 | - |  | A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 12,19 | 5.2. |  | 0,41 | 6,46 | 25,03 | - | | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 10,36 | 5.2. | | 0,49 | 7,96 | - | - | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 9,98 | 5.2. |  | 0,42 | 7,34 | - | - | | A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,99 | 5.2. | | 0,55 | 7,75 | - | - | | A2P2XQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING | AUD | 9,92 | 5.2. | | 0,64 | 6,39 | 16,86 | - | | A401XK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING | AUD | 11,58 | 5.2. | | 0,70 | 6,73 | - | - | | A3DJZL | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING | CHF | 10,96 | 5.2. | | 0,37 | 2,81 | 11,38 | - | | A3DJZM | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING | CHF | 8,89 | 5.2. | | 0,26 | 2,78 | 6,84 | - | | A3DJZH | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING | CHF | 10,67 | 5.2. | | 0,28 | 2,01 | 8,99 | - | | A3DJZN | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING | EUR | 11,70 | 5.2. | | 0,52 | 5,03 | 19,02 | - | | A3DJZP | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING | EUR | 9,50 | 5.2. | | 0,54 | 5,00 | 14,26 | - | | A3DJZJ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING | EUR | 11,38 | 5.2. | | 0,44 | 4,21 | 16,48 | - | | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,48 | 5.2. | | 0,65 | 7,12 | 25,18 | - | | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 12,15 | 5.2. | | 0,66 | 6,39 | 22,48 | - | | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,69 | 5.2. | | 0,63 | 7,27 | 26,14 | - | | A3EDGX | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR I ACCUMULATING | EUR | 11,42 | 5.2. | | 0,71 | 4,29 | - | - | | A40V3B | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING | EUR | 10,44 | 5.2. | | 0,68 | - | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,41 | 5.2. | | 0,82 | 6,43 | - | - | | A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,13 | 5.2. | | 0,85 | 6,69 | - | - | |
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