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A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 16,90 | 5.2. |   | 6,02 | 38,64 | 68,33 | 17,77 |  | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,27 | 5.2. | | 5,89 | 37,28 | 63,39 | 12,00 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,22 | 5.2. | | 5,90 | 37,21 | 63,07 | 11,67 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,66 | 5.2. | | 6,10 | 40,03 | 73,37 | 23,73 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,39 | 5.2. | | 5,87 | 37,34 | 63,32 | 11,93 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 18,94 | 5.2. | | 5,99 | 38,65 | 68,51 | 17,71 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 20,83 | 5.2. | | 6,22 | 41,41 | 78,64 | 30,11 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 224,11 | 5.2. | | 6,00 | 39,73 | 73,65 | 25,62 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 224,09 | 5.2. | | 6,00 | 39,72 | 73,65 | 25,62 | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 246,04 | 5.2. | | 6,10 | 41,13 | 78,93 | 32,07 | | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,39 | 5.2. |  | 0,78 | 3,18 | - | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,84 | 5.2. | | 0,86 | 3,55 | 20,22 | 19,00 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,43 | 5.2. | | 0,83 | 3,57 | 20,11 | 18,92 | | A40V3F | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING | EUR | 10,44 | 5.2. | | 0,87 | 3,67 | - | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,95 | 5.2. | | 0,78 | 3,68 | 20,92 | 20,13 | | A2PX60 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING | EUR | 10,14 | 5.2. | | 0,70 | - | - | - | | A414WS | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING | EUR | 10,40 | 5.2. | | 0,87 | - | - | - | | A3E1S7 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING | EUR | 11,09 | 5.2. | | 0,82 | 3,94 | - | - | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,25 | 5.2. |  | 1,06 | 6,18 | 28,84 | 32,68 | | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,32 | 5.2. | | 0,88 | 1,38 | - | - | |
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