A2AFBK

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 71,56

5.2.

 2,63

 -2,37

 5,27  

 14,94  

A14P9Q

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING

USD

 14,26

5.2.

 -1,79

 0,42

 19,93  

 14,91  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,39

5.2.

 0,07

 4,88

 16,71  

 14,75  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,396,26

5.2.

 6,79

 0,18

 16,39  

 14,57  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 119,80

5.2.

 0,81

 4,07

 17,96  

 14,42  

A1J8BZ

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING

CNH

 72,81

5.2.

 0,23

 4,79

 16,74  

 14,27  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 117,73

5.2.

 0,80

 4,02

 17,74  

 14,07  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,82

5.2.

 0,81

 3,98

 17,61  

 13,86  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 119,01

5.2.

 0,80

 3,98

 17,60  

 13,85  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,54

5.2.

 0,35

 6,64

 21,64  

 13,81  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 20,91

5.2.

 2,45

 -2,52

 4,50  

 13,76  

A1W3L2

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 6,13

5.2.

 0,51

 6,57

 22,38  

 13,70  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,11

5.2.

 0,36

 6,48

 22,20  

 13,61  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,42

5.2.

 0,37

 6,49

 22,26  

 13,55  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,44

5.2.

 0,65

 7,43

 23,29  

 13,30  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 116,61

5.2.

 0,79

 3,87

 17,25  

 13,29  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,08

5.2.

 6,77

 -0,04

 15,52  

 13,18  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 34,47

5.2.

 6,78

 -0,06

 15,55  

 13,16  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,72

5.2.

 -1,85

 0,00

 19,10  

 12,77  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,74

5.2.

 2,56

 -2,69

 3,94  

 12,72