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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,20 | 30.1. |   | 0,84 | 7,93 | 15,49 | 1,30 |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,77 | 30.1. | | 0,88 | 8,02 | 13,69 | -1,80 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 14,04 | 30.1. | | 0,86 | 8,58 | 17,59 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,45 | 30.1. |  | 0,94 | 8,63 | 13,47 | -5,96 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,30 | 30.1. | | 0,88 | 8,89 | 16,48 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,62 | 30.1. | | 0,96 | 8,89 | 18,50 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,45 | 30.1. | | 0,77 | 7,29 | 13,34 | -1,69 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,05 | 30.1. | | 0,89 | 8,08 | 13,87 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,30 | 30.1. | | 0,88 | 8,08 | 15,86 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,48 | 30.1. | | 0,97 | 9,28 | 19,65 | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,94 | 30.1. |  | 4,42 | 35,21 | 1,31 | -26,98 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,44 | 30.1. | | 4,52 | 36,63 | 5,17 | -24,89 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,24 | 30.1. | | 4,55 | 37,55 | 7,50 | -22,05 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,58 | 30.1. | | 4,63 | 39,13 | 11,18 | -17,59 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 35,96 | 30.1. | | 4,38 | 36,42 | 5,70 | -22,25 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,61 | 30.1. | | 4,59 | 40,14 | 12,60 | -16,04 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,95 | 30.1. | | 4,56 | 40,10 | 12,58 | -16,09 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,34 | 30.1. | | 4,67 | 41,18 | 15,18 | -12,83 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,61 | 30.1. | | 4,68 | 41,49 | 15,95 | -11,89 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,34 | 30.1. | | 4,50 | 38,73 | 9,30 | -20,09 | |
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