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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,27 | 4.6. |  | 1,38 | 6,84 | 18,27 | 2,31 |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,62 | 4.6. |  | 1,32 | 6,77 | 16,85 | -0,97 |  | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 14,14 | 4.6. |  | 1,58 | 7,53 | 20,44 | - |  | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,51 | 4.6. |  | 1,58 | 7,54 | 16,13 | -5,11 |  | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,14 | 4.6. |  | 1,71 | 7,74 | 19,94 | - |  | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,72 | 4.6. |  | 1,76 | 7,80 | 21,37 | - |  | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,48 | 4.6. |  | 1,06 | 6,18 | 16,19 | -0,76 |  | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,87 | 4.6. |  | 1,48 | 7,01 | 17,34 | - |  | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,35 | 4.6. |  | 1,37 | 6,92 | 18,69 | 3,50 |  | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,59 | 4.6. |  | 1,86 | 8,16 | 22,59 | - |  | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,42 | 4.6. |  | 0,52 | 25,30 | 26,60 | -28,69 |  | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 24,63 | 4.6. |  | 1,19 | 27,22 | 31,85 | -26,12 |  | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 27,41 | 4.6. |  | 1,48 | 28,08 | 34,83 | -23,33 |  | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,00 | 4.6. |  | 1,95 | 29,56 | 39,42 | -18,94 |  | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 34,73 | 4.6. |  | 0,81 | 26,57 | 31,60 | -23,94 |  | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 31,82 | 4.6. |  | 2,05 | 30,20 | 40,92 | -17,11 |  | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,47 | 4.6. |  | 2,04 | 30,23 | 40,91 | -17,14 |  | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 35,55 | 4.6. |  | 2,39 | 31,18 | 44,16 | -13,94 |  | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,14 | 4.6. |  | 2,50 | 31,47 | 45,09 | -12,97 |  | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,84 | 4.6. |  | 1,65 | 28,99 | 36,91 | -21,06 |  |
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