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A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,66 | 19.1. |   | 0,16 | 7,22 | - | - |  | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 94,97 | 19.1. | | 0,11 | 6,29 | - | - | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,24 | 19.1. | | 0,26 | 9,19 | - | - | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 929,44 | 19.1. | | 0,07 | 4,37 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,082,82 | 19.1. | | 1,07 | 10,07 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,043,74 | 19.1. | | 1,02 | 8,98 | - | - | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,78 | 19.1. | | 0,15 | 7,59 | - | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,29 | 19.1. | | 0,26 | 9,50 | - | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 102,93 | 19.1. | | 0,33 | 11,83 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 97,21 | 19.1. | | 0,29 | 10,72 | - | - | | A416M4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,91 | 19.1. | | 0,09 | - | - | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,02 | 19.1. | | 0,08 | 10,53 | - | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,79 | 19.1. | | -0,64 | 4,15 | - | - | | A3EE5L | NEUBERGER BERMAN TACTICAL MACRO FUND USD I ACCUMULATING | USD | 11,43 | 19.1. | | -0,61 | 6,62 | - | - | | A3EE5M | NEUBERGER BERMAN TACTICAL MACRO FUND USD I5 ACCUMULATING | USD | 11,51 | 19.1. | | -0,60 | 6,67 | - | - | | A3EE5N | NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING | USD | 11,59 | 19.1. | | -0,60 | 6,82 | - | - | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,44 | 19.1. | | 1,33 | 0,09 | - | - | | A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,49 | 19.1. | | 1,32 | 0,44 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,99 | 19.1. | | 0,00 | 10,20 | - | - | | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,49 | 19.1. | | 1,32 | 0,44 | - | - | |
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