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A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,46 | 5.2. |   | 0,87 | 6,52 | 19,41 | - |  | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 10,56 | 5.2. | | 0,86 | 6,77 | 20,27 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,60 | 5.2. | | 0,86 | 6,85 | 20,59 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 10,18 | 5.2. | | 0,59 | 3,25 | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,73 | 5.2. | | 0,75 | 5,30 | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,77 | 5.2. | | 0,68 | 5,00 | - | - | | A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,94 | 5.2. | | 0,64 | 5,24 | - | - | | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 12,00 | 5.2. | | 0,67 | 5,36 | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,22 | 5.2. | | 0,76 | 5,37 | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,78 | 5.2. | | 0,68 | 5,65 | - | - | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,41 | 5.2. | | 4,33 | 18,54 | 43,22 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 14,77 | 5.2. | | 4,31 | 18,25 | - | - | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 16,12 | 5.2. |  | 4,88 | 28,04 | - | - | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,62 | 5.2. | | 0,17 | 4,40 | 13,92 | - | | A410EH | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD I2 ACCUMULATING | CAD | 10,48 | 5.2. | | 0,29 | - | - | - | | A40KEV | NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,057,59 | 5.2. | | 0,40 | 9,93 | - | - | | A117J4 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING | USD | 12,00 | 5.2. | | 0,17 | 4,99 | 17,65 | - | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 198,40 | 5.2. | | 0,47 | 7,82 | 27,91 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,50 | 5.2. | | 6,25 | 41,15 | 107,32 | - | | A3EP1N | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING | GBP | 14,61 | 5.2. | | 5,26 | 24,77 | - | - | |
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