A2AE3H

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING

GBP

 13,74

6.2.

 1,78

 11,08

 -  

 -  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 16,61

6.2.

 1,78

 30,79

 138,31  

 -  

A2PKVJ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING

GBP

 12,05

6.2.

 1,77

 11,16

 -  

 -  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 25,86

6.2.

 1,77

 30,61

 137,03  

 48,19  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 243,89

6.2.

 1,76

 31,95

 143,89  

 -  

A14VK0

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING

EUR

 5,68

6.2.

 1,75

 6,23

 -  

 -  

A2AT3M

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 12,33

6.2.

 1,73

 2,41

 -  

 -  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 25,85

6.2.

 1,73

 30,62

 137,16  

 48,14  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A3ET9J

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING

HKD

 21,21

6.2.

 1,73

 29,41

 -  

 -  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 23,46

6.2.

 1,69

 29,54

 131,13  

 42,01  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 240,20

6.2.

 1,66

 30,89

 140,20  

 -  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,40

6.2.

 1,64

 28,13

 125,10  

 33,95  

A40ACN

NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING

USD

 11,24

29.1.

 1,63

 8,49

 -  

 -  

A3C824

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING

USD

 12,51

6.2.

 1,62

 15,19

 46,32  

 -  

A3ET9H

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING

GBP

 21,30

6.2.

 1,62

 29,88

 -  

 -  

A3ET9M

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING

AUD

 20,68

6.2.

 1,62

 28,05

 -  

 -  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 21,95

6.2.

 1,62

 28,06

 124,21  

 36,76  

A3DMKL

NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING

USD

 15,13

29.1.

 1,61

 8,07

 -  

 -  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,18

6.2.

 1,61

 28,54

 125,73  

 36,35