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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 12,45 | 3.4. |   | 2,13 | 6,32 | 5,15 | - |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,65 | 3.4. |  | 2,06 | 5,72 | 3,00 | - | | A2PLNQ | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD C1 ACCUMULATING | USD | 9,61 | 3.4. | | 1,91 | 5,14 | 2,02 | 5,60 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,17 | 3.4. | | 2,25 | 6,90 | - | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,23 | 3.4. | | 2,32 | 6,89 | -0,34 | - | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,07 | 3.4. | | 2,33 | 6,49 | - | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 11,81 | 3.4. | | 2,34 | 7,17 | - | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 9,90 | 3.4. | | 1,96 | 5,54 | 3,23 | 7,73 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,89 | 3.4. | | 2,13 | 5,86 | - | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 9,70 | 3.4. | | 2,21 | 6,36 | 5,78 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 11,64 | 3.4. | | 2,37 | 7,48 | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 10,88 | 3.4. | | 4,82 | 17,12 | -22,06 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 19,71 | 3.4. | | 5,23 | 18,95 | -19,78 | -11,30 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 21,75 | 3.4. | | 5,43 | 19,83 | -17,96 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 17,23 | 3.4. | | 5,71 | 21,17 | -15,16 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 27,91 | 3.4. | | 5,36 | 19,02 | -17,67 | - | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 24,70 | 3.4. | | 5,74 | 21,14 | -13,70 | -1,95 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 15,12 | 3.4. | | 5,81 | 21,13 | -13,71 | - | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 27,36 | 3.4. | | 5,96 | 22,09 | -11,71 | 1,82 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 16,99 | 3.4. | | 5,99 | 22,32 | -11,14 | - | |
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