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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,14 | 12.1. |   | 0,38 | 8,33 | 16,49 | 2,02 |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,73 | 12.1. | | 0,36 | 8,32 | 14,52 | -1,15 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,97 | 12.1. | | 0,36 | 8,97 | 18,59 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,39 | 12.1. |  | 0,30 | 8,90 | 14,27 | -5,43 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,25 | 12.1. | | 0,39 | 9,24 | 17,48 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,55 | 12.1. | | 0,40 | 9,23 | 19,52 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,40 | 12.1. | | 0,29 | 7,55 | 14,29 | -1,05 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,00 | 12.1. | | 0,39 | 8,43 | 14,95 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,24 | 12.1. | | 0,29 | 8,36 | 16,76 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,41 | 12.1. | | 0,40 | 9,63 | 20,72 | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,11 | 12.1. |  | 5,69 | 45,76 | 6,41 | -23,81 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,74 | 12.1. | | 5,75 | 47,25 | 10,33 | -21,16 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,57 | 12.1. | | 5,78 | 48,34 | 12,84 | -18,18 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,83 | 12.1. | | 5,79 | 50,00 | 16,66 | -14,04 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 36,41 | 12.1. | | 5,69 | 47,17 | 11,07 | -18,33 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,98 | 12.1. | | 5,77 | 51,08 | 18,25 | -11,89 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 20,18 | 12.1. | | 5,77 | 51,05 | 18,21 | -11,88 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,74 | 12.1. | | 5,82 | 52,26 | 20,93 | -8,49 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,86 | 12.1. | | 5,83 | 52,60 | 21,73 | -8,08 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,56 | 12.1. | | 5,75 | 49,68 | 14,85 | -16,13 | |
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