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A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 15,53 | 22.8. |   | 5,86 | 9,75 | 29,20 | 22,67 |  | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 12,19 | 22.8. | | 3,13 | 3,13 | 9,92 | -2,95 | | A1W0SY | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING | EUR | 11,45 | 22.8. | | 4,00 | 4,66 | 13,93 | -0,78 | | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,45 | 22.8. | | 4,51 | 5,57 | 16,75 | 3,46 | | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,58 | 22.8. | | 4,70 | 5,85 | 17,92 | 5,08 | | A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,74 | 22.8. | | 3,47 | 3,87 | 11,30 | - | | A2AD3U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING | EUR | 6,45 | 22.8. | | 3,48 | 3,86 | 2,63 | - | | A14S4S | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING | EUR | 12,36 | 22.8. | | 4,92 | 6,09 | 18,50 | - | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,17 | 22.8. | | 5,79 | 7,44 | 22,64 | 10,57 | | A2DGT9 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING | SEK | 100,69 | 22.8. | | 3,87 | 4,42 | 13,92 | - | | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,41 | 22.8. | | 5,44 | 6,76 | 21,45 | - | | A1W0S3 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING | USD | 14,86 | 22.8. | | 5,32 | 6,75 | 21,31 | 8,31 | | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 11,02 | 22.8. | | 4,65 | 5,66 | 17,74 | 2,89 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,36 | 22.8. | | 5,89 | 7,56 | 24,22 | 12,67 | | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,61 | 22.8. | | 5,89 | 7,63 | 24,31 | 12,75 | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 14,85 | 22.8. | | 5,92 | 7,76 | 24,89 | - | | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 11,14 | 22.8. | | 4,80 | 5,89 | 18,38 | 4,01 | | A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,33 | 22.8. | | 4,77 | 5,88 | 9,32 | -12,92 | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,32 | 22.8. | | 4,78 | 4,83 | - | - | | A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,04 | 22.8. | | 4,99 | 4,12 | - | - | |
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