A1WZVF

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

EUR

 12,75

8.10.

 9,72

 10,01

 46,38  

 4,68  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 32,68

8.10.

 15,31

 9,98

 38,02  

 -  

A12B4V

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

USD

 4,80

8.10.

 15,57

 9,95

 35,17  

 -  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 32,68

8.10.

 15,31

 9,94

 38,02  

 -  

A40KEV

NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,038,44

8.10.

 3,16

 9,92

 -  

 -  

A3C70G

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

USD

 11,65

8.10.

 9,29

 9,91

 50,13  

 -  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,09

25.9.

 7,42

 9,90

 57,80  

 66,25  

A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 34,14

8.10.

 10,06

 9,88

 65,33  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,61

8.10.

 10,15

 9,86

 65,94  

 69,77  

A2JHU0

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

EUR

 6,61

8.10.

 9,56

 9,85

 46,03  

 4,52  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 28,67

8.10.

 10,14

 9,85

 66,01  

 -  

A12AKH

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

SGD

 14,95

8.10.

 9,62

 9,82

 48,10  

 -  

A1W0TD

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

USD

 9,73

8.10.

 15,42

 9,82

 34,76  

 6,22  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,27

8.10.

 10,06

 9,73

 65,38  

 -  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 26,85

8.10.

 10,04

 9,73

 65,33  

 -  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 13,43

8.10.

 12,48

 9,72

 37,18  

 -  

A12EUF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING

USD

 6,60

8.10.

 12,41

 9,69

 37,11  

 9,71  

A12HG0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING

USD

 4,19

8.10.

 15,15

 9,66

 33,59  

 -  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,88

8.10.

 7,52

 9,65

 36,91  

 -  

A140PQ

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

SEK

 122,23

8.10.

 9,49

 9,60

 45,63  

 -