A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,762,22

5.2.

 5,99

 38,43

 83,43  

 81,31  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 18,105,87

5.2.

 6,04

 39,02

 85,78  

 81,06  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,676,62

5.2.

 5,09

 37,25

 79,12  

 75,69  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 31,42

5.2.

 4,94

 28,35

 62,38  

 75,63  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 28,54

5.2.

 4,93

 27,87

 60,25  

 71,72  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,475,72

5.2.

 0,64

 11,67

 42,87  

 71,43  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 36,70

5.2.

 -0,16

 11,41

 57,31  

 68,74  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,30

5.2.

 6,82

 3,01

 36,36  

 68,25  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 26,65

5.2.

 4,84

 27,21

 57,97  

 67,72  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,72

5.2.

 -0,79

 2,59

 37,42  

 66,04  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 42,81

5.2.

 -0,23

 10,85

 55,00  

 64,59  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,06

5.2.

 0,48

 11,62

 53,22  

 64,25  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 51,15

5.2.

 -0,25

 10,48

 53,37  

 61,76  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,01

5.2.

 -0,26

 10,46

 53,34  

 61,71  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 37,34

5.2.

 -5,11

 4,04

 68,88  

 58,56  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 42,93

5.2.

 -0,30

 10,02

 51,54  

 58,53  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 37,04

5.2.

 -5,10

 4,02

 68,82  

 58,49  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,48

5.2.

 0,37

 10,72

 49,48  

 57,36  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,14

5.2.

 -0,35

 9,52

 49,47  

 54,99