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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,01 | 8.10. |   | 6,73 | 6,12 | 23,90 | - |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,77 | 8.10. | | 6,70 | 6,20 | 21,88 | - | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,81 | 8.10. | | 7,22 | 6,81 | 26,12 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,68 | 8.10. | | 7,31 | 6,85 | 17,48 | - | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,28 | 8.10. | | 7,53 | 7,07 | 25,03 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,40 | 8.10. |  | 7,45 | 6,99 | 27,18 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,32 | 8.10. | | 6,28 | 5,52 | 21,70 | -0,39 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,05 | 8.10. | | 6,83 | 6,25 | 22,36 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,14 | 8.10. | | 6,85 | 6,18 | 24,26 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,25 | 8.10. | | 7,74 | 7,36 | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,37 | 8.10. | | 38,44 | 22,72 | 30,64 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 26,10 | 8.10. | | 39,35 | 23,87 | 35,30 | -6,38 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,90 | 8.10. | | 40,09 | 24,73 | 38,28 | -2,82 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 23,03 | 8.10. | | 41,29 | 26,19 | 43,04 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 36,98 | 8.10. | | 39,60 | 24,09 | 37,47 | -2,61 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 33,22 | 8.10. | | 42,21 | 27,08 | 45,70 | 4,37 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 20,33 | 8.10. | | 42,27 | 27,08 | 45,72 | 4,32 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,93 | 8.10. | | 43,03 | 28,01 | 48,97 | 8,36 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,96 | 8.10. | | 43,23 | 28,27 | 49,97 | - | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,75 | 8.10. | | 41,19 | 25,92 | 41,51 | -0,64 | |
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