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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
10.41 USD
12.01.2026
+0.39%
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
10.51 USD
12.01.2026
+0.38%
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
10.55 USD
12.01.2026
+0.38%
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class
IE00BNDQ3Y07
Q
10.16 EUR
12.01.2026
+0.40%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.70 GBP
12.01.2026
+0.47%
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
11.74 USD
12.01.2026
+0.43%
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
12.63 USD
12.01.2026
+0.40%
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
9.92 USD
12.01.2026
-0.50%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
11.97 USD
12.01.2026
+0.42%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
10.19 USD
12.01.2026
-0.49%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price