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A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,86 | 29.1. |   | 0,84 | - | - | - |  | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,16 | 29.1. | | 10,71 | 41,74 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,46 | 29.1. | | 10,72 | 42,89 | - | - | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,62 | 29.1. | | 10,84 | 43,61 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,77 | 29.1. | | 10,89 | 44,10 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 14,04 | 29.1. | | 1,45 | 5,88 | - | - | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,90 | 29.1. |  | -0,22 | -0,56 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,92 | 29.1. | | 1,53 | 7,10 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,14 | 29.1. | | -0,29 | -0,49 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 17,04 | 29.1. | | 1,85 | 11,23 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 973,97 | 29.1. | | -0,45 | -2,61 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,059,65 | 29.1. | | -1,78 | 0,51 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 154,37 | 29.1. | | 1,48 | 6,55 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 15,13 | 29.1. | | 1,61 | 8,07 | - | - | | A413B2 | NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING | USD | 10,24 | 29.1. | | 0,10 | - | - | - | | A2JL1S | NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING | USD | 11,22 | 29.1. | | 0,00 | 1,36 | - | - | | A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,77 | 29.1. | | 0,00 | 1,32 | - | - | | A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 12,18 | 29.1. | | 1,84 | 9,24 | - | - | | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,25 | 29.1. | | -0,10 | 1,38 | - | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,24 | 29.1. | | 1,63 | 8,49 | - | - | |
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