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A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 17,88 | 3.4. |   | -13,71 | 2,82 | 15,58 | 108,88 |  | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 9,65 | 3.4. | | -11,47 | - | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 9,83 | 3.4. | | -11,47 | - | - | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 17,23 | 3.4. | | -7,17 | 6,49 | 19,65 | 124,35 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 16,09 | 3.4. | | -7,37 | 5,44 | 16,17 | 113,40 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 18,37 | 3.4. | | -6,99 | 7,30 | 22,71 | 134,61 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 10,70 | 3.4. | | -6,88 | 7,75 | - | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 16,21 | 3.4. | | -7,32 | 5,67 | 16,87 | 114,99 | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 9,15 | 3.4. | | -7,01 | - | - | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 12,62 | 3.4. | | -6,73 | 8,23 | 25,82 | - | | A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 11,42 | 3.4. | | 1,06 | 7,23 | 14,43 | - | | A2P6PB | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING | EUR | 11,47 | 3.4. | | 0,97 | 6,11 | 8,82 | - | | A2P6PA | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING | EUR | 10,62 | 3.4. | | 0,57 | 4,73 | 4,32 | - | | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 12,94 | 3.4. | | 1,49 | 8,10 | 15,23 | - | | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 9,99 | 3.4. | | 1,46 | - | - | - | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 11,88 | 3.4. | | 1,19 | 7,41 | 13,90 | - | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 9,92 | 3.4. | | 1,16 | 7,25 | - | - | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 13,03 | 3.4. | | 1,32 | 7,95 | 15,93 | - | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,26 | 3.4. | | 1,27 | 8,00 | 15,95 | - | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 11,45 | 3.4. | | 0,97 | 6,51 | 11,17 | - | |
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