A2PKVJ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING

GBP

 12,05

6.2.

 1,77

 11,16

 -  

 -  

A2JEX8

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING

GBP

 8,53

6.2.

 1,86

 11,15

 -  

 -  

A2AE3H

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING

GBP

 13,74

6.2.

 1,78

 11,08

 -  

 -  

A40EW4

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING

GBP

 12,44

6.2.

 0,89

 11,06

 -  

 -  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,68

6.2.

 0,88

 10,87

 -  

 -  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 43,43

6.2.

 0,86

 10,85

 53,30  

 59,20  

A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,58

6.2.

 0,72

 10,84

 17,13  

 0,32  

A3DE09

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 12,23

6.2.

 9,74

 10,82

 -  

 -  

A2AD3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING

EUR

 6,93

6.2.

 1,15

 10,81

 23,09  

 -15,55  

A2DQPN

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING

USD

 19,79

6.2.

 1,59

 10,81

 -  

 -  

A12AKM

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

SGD

 12,60

6.2.

 1,61

 10,80

 23,62  

 1,38  

A3E1S8

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING

SGD

 29,17

6.2.

 3,33

 10,79

 -  

 -  

A3DC08

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING

USD

 12,47

6.2.

 1,51

 10,76

 -  

 -  

A2AD3V

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

EUR

 12,18

6.2.

 1,16

 10,73

 30,41  

 0,33  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 20,26

6.2.

 1,55

 10,53

 43,18  

 51,31  

A141LB

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 7,36

6.2.

 1,92

 10,52

 -  

 -  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,80

6.2.

 1,51

 10,47

 43,17  

 51,31  

A3DE0P

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,15

6.2.

 9,66

 10,45

 -  

 -  

A40KEV

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

JPY

 1,059,45

6.2.

 0,58

 10,45

 -  

 -  

A40KEW

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,031,63

6.2.

 0,56

 10,42

 -  

 -