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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,00 | 7.10. |   | 6,64 | 5,95 | 23,46 | - |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,76 | 7.10. |  | 6,56 | 5,93 | 21,40 | - | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,80 | 7.10. | | 7,14 | 6,56 | 25,68 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,67 | 7.10. | | 7,20 | 6,63 | 16,95 | - | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 7.10. | | 7,42 | 6,86 | 24,52 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,40 | 7.10. | | 7,45 | 6,90 | 26,66 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,32 | 7.10. | | 6,28 | 5,41 | 21,27 | -0,29 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,04 | 7.10. | | 6,72 | 6,14 | 21,86 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,14 | 7.10. | | 6,85 | 6,18 | 23,81 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,24 | 7.10. | | 7,65 | 7,27 | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,37 | 7.10. | | 38,44 | 22,72 | 27,39 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 26,10 | 7.10. | | 39,35 | 23,87 | 31,88 | -6,38 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,90 | 7.10. | | 40,09 | 24,73 | 34,79 | -2,82 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 23,03 | 7.10. | | 41,29 | 26,19 | 39,41 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 36,98 | 7.10. | | 39,60 | 24,09 | 34,08 | -2,61 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 33,22 | 7.10. | | 42,21 | 27,08 | 42,15 | 4,37 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 20,33 | 7.10. | | 42,27 | 27,08 | 42,17 | 4,32 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,93 | 7.10. | | 43,03 | 28,01 | 45,39 | 8,36 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,96 | 7.10. | | 43,23 | 28,27 | 46,34 | - | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,75 | 7.10. | | 41,19 | 25,92 | 38,07 | -0,64 | |
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