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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,14 | 9.1. |   | 0,38 | 7,97 | 16,90 | 2,02 |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,73 | 9.1. |  | 0,36 | 8,03 | 14,95 | -1,15 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,97 | 9.1. | | 0,36 | 8,63 | 19,10 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,40 | 9.1. | | 0,41 | 8,65 | 14,91 | -5,33 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,25 | 9.1. | | 0,39 | 8,91 | 17,94 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,55 | 9.1. | | 0,40 | 8,94 | 19,98 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,41 | 9.1. | | 0,39 | 7,43 | 14,90 | -1,14 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,00 | 9.1. | | 0,39 | 8,09 | 15,40 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,24 | 9.1. | | 0,29 | 8,02 | 17,16 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,41 | 9.1. | | 0,40 | 9,34 | 21,19 | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,91 | 9.1. | | 4,19 | 39,94 | 5,22 | -24,89 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,37 | 9.1. | | 4,23 | 41,34 | 9,12 | -20,92 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,15 | 9.1. | | 4,22 | 42,39 | 11,53 | -17,93 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,50 | 9.1. | | 4,26 | 44,05 | 15,38 | -15,29 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 35,89 | 9.1. | | 4,18 | 41,35 | 9,89 | -18,04 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,50 | 9.1. | | 4,23 | 45,09 | 16,95 | -11,59 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,89 | 9.1. | | 4,25 | 45,08 | 16,99 | -11,57 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,20 | 9.1. | | 4,26 | 46,20 | 19,63 | -8,22 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,52 | 9.1. | | 4,26 | 46,52 | 20,36 | -9,45 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,29 | 9.1. | | 4,22 | 43,68 | 13,53 | -15,83 | |
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