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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,03 | 13.10. |  | 6,89 | 6,37 | 24,93 | - |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,78 | 13.10. |  | 6,84 | 6,34 | 22,85 | - |  | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,83 | 13.10. |  | 7,38 | 6,96 | 27,11 | - |  | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,69 | 13.10. |  | 7,42 | 6,97 | 18,43 | - |  | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,29 | 13.10. |  | 7,63 | 7,28 | 26,05 | - |  | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,42 | 13.10. |  | 7,63 | 7,25 | 28,17 | - |  | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,33 | 13.10. |  | 6,39 | 5,62 | 22,68 | -0,39 |  | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,06 | 13.10. |  | 6,93 | 6,46 | 23,24 | - |  | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,15 | 13.10. |  | 6,95 | 6,39 | 25,15 | - |  | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,27 | 13.10. |  | 7,92 | 7,63 | - | - |  | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,77 | 13.10. |  | 32,66 | 20,47 | 26,45 | - |  | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,02 | 13.10. |  | 33,58 | 21,75 | 31,06 | -14,40 |  | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 27,72 | 13.10. |  | 34,37 | 22,65 | 33,98 | -11,15 |  | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,09 | 13.10. |  | 35,52 | 24,03 | 38,58 | - |  | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 35,45 | 13.10. |  | 33,82 | 21,95 | 33,22 | -10,97 |  | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 31,88 | 13.10. |  | 36,47 | 25,02 | 41,25 | -4,52 |  | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,51 | 13.10. |  | 36,53 | 25,00 | 41,25 | -4,51 |  | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 35,45 | 13.10. |  | 37,30 | 25,98 | 44,46 | -0,87 |  | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,04 | 13.10. |  | 37,49 | 26,23 | 45,38 | - |  | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,98 | 13.10. |  | 35,39 | 23,74 | 37,15 | -9,15 |  |
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