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A3DJZJ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING | EUR | 11,39 | 6.2. |   | 0,53 | 4,30 | 16,58 | - |  | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,50 | 6.2. | | 0,81 | 7,20 | 25,38 | - | | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 12,16 | 6.2. | | 0,75 | 6,39 | 22,58 | - | | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,70 | 6.2. | | 0,71 | 7,26 | 26,24 | - | | A3EDGX | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR I ACCUMULATING | EUR | 11,41 | 6.2. |  | 0,71 | 4,29 | - | - | | A40V3B | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING | EUR | 10,44 | 6.2. |  | 0,68 | - | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,41 | 6.2. | | 0,82 | 6,53 | - | - | | A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,12 | 6.2. | | 0,75 | 6,69 | - | - | | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,45 | 6.2. | | 0,77 | 6,52 | 19,29 | - | | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 10,55 | 6.2. | | 0,76 | 6,78 | 20,16 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,59 | 6.2. | | 0,76 | 6,86 | 20,48 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 10,18 | 6.2. | | 0,59 | 3,14 | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,74 | 6.2. | | 0,85 | 5,40 | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,78 | 6.2. | | 0,77 | 5,08 | - | - | | A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,95 | 6.2. | | 0,74 | 5,35 | - | - | | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 12,01 | 6.2. | | 0,76 | 5,35 | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,22 | 6.2. | | 0,76 | 5,37 | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,79 | 6.2. | | 0,77 | 5,65 | - | - | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,62 | 6.2. | | 5,75 | 19,24 | 45,17 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 14,97 | 6.2. | | 4,31 | 18,25 | - | - | |
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