A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 13,57

3.4.

 -2,88

 5,73

 39,21  

 -  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 16,19

27.3.

 1,76

 12,51

 35,59  

 126,75  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,147,44

3.4.

 -4,93

 3,73

 29,75  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,252,06

3.4.

 -3,38

 3,27

 27,93  

 -  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,21

27.3.

 1,28

 10,67

 27,90  

 97,64  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 14,76

3.4.

 0,68

 9,66

 26,37  

 64,18  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 12,611,51

3.4.

 -3,48

 2,83

 26,31  

 -  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 12,62

3.4.

 -6,73

 8,23

 25,82  

 -  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 15,61

3.4.

 0,58

 9,39

 25,58  

 62,60  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,930,90

3.4.

 -3,59

 2,40

 24,72  

 -  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 18,42

3.4.

 0,49

 8,99

 24,12  

 -  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 18,37

3.4.

 -6,99

 7,30

 22,71  

 134,61  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,46

3.4.

 1,28

 8,55

 21,92  

 43,80  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 1,887,13

3.4.

 -4,30

 1,57

 21,89  

 -  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 30,37

3.4.

 -5,00

 5,86

 21,33  

 -  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 10,21

3.4.

 -1,71

 18,06

 20,98  

 -  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,19

3.4.

 0,36

 8,38

 19,92  

 -  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 17,23

3.4.

 -7,17

 6,49

 19,65  

 124,35  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 35,58

3.4.

 -5,12

 5,33

 19,56  

 -  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 14,76

3.4.

 1,93

 8,69

 19,22  

 -