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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 | - | - | | A2JQGP | NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING | USD | 18,61 | 29.1. | | 1,86 | 9,73 | - | - | | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 10,45 | 5.2. | | 5,24 | 3,88 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,43 | 5.2. | | 5,15 | 8,55 | 12,83 | - | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 12,45 | 5.2. | | 5,60 | 16,79 | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 12,36 | 5.2. | | 5,19 | 8,80 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 10,59 | 5.2. | | 5,17 | 8,78 | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 11,51 | 5.2. | | 5,60 | 17,09 | 26,21 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 13,19 | 5.2. | | 5,52 | 16,52 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 11,69 | 5.2. | | 5,60 | 16,43 | 24,23 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 13,81 | 5.2. | | 5,66 | 17,33 | 27,16 | - | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 12,57 | 5.2. | | 5,72 | 17,48 | - | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 12,17 | 5.2. | | 5,73 | 17,70 | 28,38 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 10,53 | 5.2. | | 5,62 | 15,71 | 22,02 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 14,23 | 5.2. | | 5,80 | 18,09 | 29,60 | - | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,12 | 5.2. | | 0,55 | 3,20 | - | - | | A2ALCL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING | CHF | 10,44 | 5.2. |  | 0,68 | - | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,83 | 5.2. | | 0,65 | 3,93 | - | - | |
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