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A111DR | NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING | USD | 11,58 | 13.1. |   | 0,00 | 10,29 | 10,81 | -6,91 |  | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 12,31 | 13.1. |  | 6,58 | 8,27 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 14,31 | 13.1. | | 6,55 | 9,15 | - | - | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 22,26 | 13.1. | | 6,51 | 7,38 | 48,40 | 76,11 | | A410EF | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING | GBP | 11,19 | 13.1. | | 5,87 | 11,90 | - | - | | A410EG | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 DISTRIBUTING | GBP | 11,14 | 13.1. | | 5,84 | 11,97 | - | - | | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 12,52 | 13.1. | | 5,83 | 13,10 | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 12,69 | 13.1. | | 5,85 | 13,19 | - | - | | A3EP1M | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING | GBP | 15,31 | 13.1. | | 5,81 | 12,74 | - | - | | A40XAL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING | HKD | 12,10 | 13.1. | | 5,77 | 22,35 | - | - | | A3E1S8 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING | SGD | 29,81 | 13.1. | | 5,60 | 20,59 | - | - | | A40ZDL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD S ACCUMULATING | SGD | 22,29 | 13.1. | | 5,59 | 11,45 | - | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 22,61 | 13.1. | | 5,65 | 23,62 | 63,49 | 75,68 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,95 | 13.1. | | 5,65 | 22,44 | 58,71 | 67,20 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 24,27 | 13.1. | | 5,75 | 24,65 | 67,61 | 83,45 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 14,16 | 13.1. | | 5,75 | 24,98 | - | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 21,14 | 13.1. | | 5,70 | 22,69 | 59,67 | 68,72 | | A40ZDK | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING | USD | 11,42 | 13.1. | | 5,74 | 14,20 | - | - | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 12,04 | 13.1. | | 5,71 | 24,12 | - | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,77 | 13.1. | | 5,74 | 25,62 | 71,82 | - | |
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