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A111DR | NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING | USD | 11,83 | 27.2. |   | 2,16 | 8,63 | 17,01 | -3,27 |  | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,64 | 27.2. |  | 0,78 | 0,34 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,54 | 27.2. | | 0,82 | 1,12 | - | - | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,02 | 27.2. | | 0,57 | -0,47 | 36,85 | 52,54 | | A410EF | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING | GBP | 10,73 | 27.2. | | 1,51 | 7,84 | - | - | | A410EG | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 DISTRIBUTING | GBP | 10,68 | 27.2. | | 1,47 | 7,88 | - | - | | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 12,01 | 27.2. | | 1,52 | 8,10 | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 12,17 | 27.2. | | 1,51 | 8,08 | - | - | | A3EP1M | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING | GBP | 14,68 | 27.2. | | 1,45 | 7,78 | - | - | | A40XAL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING | HKD | 11,59 | 27.2. | | 1,31 | 12,52 | - | - | | A3E1S8 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING | SGD | 28,48 | 27.2. | | 0,89 | 10,86 | - | - | | A40ZDL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD S ACCUMULATING | SGD | 21,30 | 27.2. | | 0,90 | 10,88 | - | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,67 | 27.2. | | 1,26 | 13,81 | 56,12 | 55,68 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,05 | 27.2. | | 1,11 | 12,64 | 51,44 | 48,08 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 23,27 | 27.2. | | 1,39 | 14,69 | 59,93 | 62,39 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 13,58 | 27.2. | | 1,42 | 14,99 | - | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 20,23 | 27.2. | | 1,15 | 12,89 | 52,33 | 49,41 | | A40ZDK | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING | USD | 10,94 | 27.2. | | 1,30 | 13,84 | - | - | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,54 | 27.2. | | 1,32 | 14,14 | - | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,10 | 27.2. | | 1,51 | 15,66 | 63,95 | - | |
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