| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING |
    
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| DAX | 23.190,99 | -58,66 | -0,25% |
| TecDax | 3.692,76 | -4,35 | -0,12% |
| MDAX | 29.213,54 | -136,69 | -0,47% |
| Dow Jones (EOD) | 40.829,00 | -389,83 | -0,95% |
| Nasdaq 100 | 19.884,76 | 93,41 | 0,47% |
| S & P 500 (EOD) | 5.606,91 | -43,47 | -0,77% |
| SMI | 12.230,58 | -2,45 | -0,02% |
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| EUR/US$ | 1,1368 | -0,00 | -0,02% |
| EUR/Yen | 162,8433 | 0,92 | 0,57% |
| EUR/CHF | 0,9322 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8499 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | -0,11% |
| CHF/US$ | 1,2195 | 0,01 | 0,73% |
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| baha Brent Indication | 61,26 | -0,40 | -0,65% |
| Gold | 3.393,75 | 1,63 | 0,05% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 988,47 | 5,00 | 0,51% |
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115,85 
