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A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 11,38 | 8.10. |   | 14,83 | 8,48 | 66,62 | - |  | A2QRJ4 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M ACCUMULATING UNHEDGED | USD | 10,54 | 8.10. | | 13,33 | 6,68 | 58,50 | - | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,31 | 8.10. |  | 4,63 | 2,45 | - | - | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,43 | 8.10. | | 4,30 | - | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,06 | 8.10. | | 5,13 | 4,14 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,27 | 8.10. | | 7,44 | 7,35 | 22,70 | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,17 | 8.10. | | 7,79 | 7,60 | 21,70 | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,76 | 8.10. | | 4,81 | 4,26 | 17,60 | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,039,99 | 8.10. | | 4,38 | 4,00 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,02 | 8.10. | | 5,35 | 5,35 | 20,20 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,35 | 8.10. | | 7,67 | 7,67 | 23,50 | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,30 | 8.10. | | - | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,05 | 8.10. | | 7,71 | 4,05 | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,40 | 8.10. | | 6,94 | 3,07 | 16,34 | -11,57 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,84 | 8.10. | | 4,59 | 4,13 | 18,88 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,91 | 8.10. | | 7,81 | 4,20 | 20,42 | - | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,04 | 8.10. | | 7,38 | 3,72 | 18,40 | -9,30 | | A111DR | NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING | USD | 11,52 | 8.10. | | 8,07 | 4,54 | 21,26 | -4,48 | | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,93 | 8.10. | | 5,02 | 10,46 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,84 | 8.10. | | 5,65 | 11,34 | - | - | |
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