| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,236438 | 07/10/2026 | -2,74% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,066495 | 07/10/2026 | -7,30% | 1,75% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 07/10/2026 | -1,73% | 18,26% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,770000 | 07/10/2026 | -6,16% | 0,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,560000 | 07/10/2026 | -5,62% | 5,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 07/10/2026 | -1,23% | 20,48% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,400000 | 07/10/2026 | -5,62% | 5,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 07/10/2026 | -2,21% | 16,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,400000 | 07/10/2026 | -7,15% | -0,14% | * |
