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A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 11,38 | 21.8. |   | 4,40 | 13,23 | - | - |  | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 11,56 | 21.8. | | 4,46 | 13,26 | - | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 20,63 | 21.8. | | 11,15 | 15,06 | 53,73 | 100,88 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 19,19 | 21.8. | | 10,48 | 13,95 | 49,22 | 91,14 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 22,07 | 21.8. | | 11,75 | 16,04 | 57,64 | 109,79 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 12,86 | 21.8. | | 11,92 | 16,38 | - | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 19,35 | 21.8. | | 10,63 | 14,23 | 50,12 | 92,73 | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 10,97 | 21.8. | | 11,48 | - | - | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 15,20 | 21.8. | | 12,34 | 16,92 | 61,53 | - | | A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 11,86 | 21.8. | | 4,96 | 6,27 | 27,12 | - | | A2P6PB | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING | EUR | 11,89 | 21.8. | | 4,67 | 5,50 | 21,57 | - | | A2P6PA | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING | EUR | 10,95 | 21.8. | | 3,69 | 4,09 | 16,61 | 9,83 | | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 13,54 | 21.8. | | 6,20 | 7,80 | 28,95 | 27,86 | | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 10,30 | 21.8. | | 6,03 | 7,50 | - | - | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,38 | 21.8. | | 5,45 | 6,91 | 27,10 | 23,80 | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,08 | 21.8. | | 5,59 | 6,96 | - | - | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 13,62 | 21.8. | | 5,91 | 7,58 | 29,47 | 28,49 | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,58 | 21.8. | | 5,92 | 7,57 | 29,46 | 28,53 | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 11,90 | 21.8. | | 4,94 | 6,06 | 24,09 | 19,00 | | A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,64 | 21.8. | | 5,77 | - | - | - | |
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