A3D1KN

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED

GBP

 11,76

6.2.

 8,95

 14,75

 -  

 -  

A1WZVM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 18,29

6.2.

 1,50

 14,74

 44,81  

 19,39  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 12,62

6.2.

 1,53

 14,73

 43,74  

 16,85  

A2DV1Q

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING

USD

 10,92

6.2.

 2,15

 14,71

 -  

 -  

A1WZVN

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING

USD

 9,92

6.2.

 1,54

 14,69

 44,73  

 19,32  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 9,15

6.2.

 1,58

 14,68

 38,30  

 1,60  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,85

6.2.

 1,58

 14,63

 43,42  

 16,39  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,50

6.2.

 1,13

 14,61

 115,43  

 -  

A2DVZ2

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING

USD

 6,06

6.2.

 2,11

 14,60

 -  

 -  

A2DHH2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING

GBP

 14,31

6.2.

 1,49

 14,57

 43,10  

 16,06  

A2DVZ1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING

USD

 10,78

6.2.

 2,28

 14,56

 -  

 -  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,79

6.2.

 3,66

 14,54

 58,07  

 67,54  

A2JEJ7

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING

GBP

 8,80

6.2.

 1,45

 14,51

 37,80  

 1,22  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,79

6.2.

 1,54

 14,11

 35,05  

 -1,10  

A40ACP

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING

USD

 11,80

6.2.

 3,60

 14,01

 -  

 -  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,73

6.2.

 1,39

 13,96

 41,78  

 15,22  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,98

6.2.

 1,46

 13,96

 41,89  

 15,32  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,97

6.2.

 1,46

 13,88

 41,90  

 15,31  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 22,16

6.2.

 3,55

 13,64

 54,21  

 60,58  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 21,70

6.2.

 1,02

 13,61

 109,86  

 44,76