A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,308,29

5.2.

 -0,06

 2,91

 6,11  

 4,49  

A1WZVW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING

AUD

 5,15

5.2.

 0,33

 5,44

 16,97  

 4,48  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,71

5.2.

 0,63

 7,08

 19,79  

 4,46  

A1WZVF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING

EUR

 13,30

5.2.

 1,29

 11,76

 33,53  

 4,31  

A2JHU0

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 6,72

5.2.

 1,33

 11,81

 33,56  

 4,28  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 12,00

5.2.

 1,78

 7,43

 20,24  

 4,17  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 127,41

5.2.

 1,23

 11,43

 32,88  

 4,08  

A14S4S

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING

EUR

 12,62

5.2.

 0,88

 6,05

 18,05  

 3,87  

A2AN6W

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,40

5.2.

 2,27

 -4,54

 -1,55  

 3,80  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,99

5.2.

 0,55

 5,27

 16,42  

 3,68  

A2DTVH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING

USD

 11,42

5.2.

 1,15

 -1,47

 -2,56  

 3,54  

A2DTVF

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING

GBP

 10,97

5.2.

 1,11

 -1,26

 -2,58  

 3,49  

A2DSH5

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING

USD

 12,80

5.2.

 0,71

 11,60

 19,18  

 3,48  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,77

5.2.

 -0,17

 1,90

 7,10  

 3,34  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,20

5.2.

 2,31

 -4,38

 -1,39  

 3,20  

A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 21,95

5.2.

 6,55

 -1,92

 9,31  

 3,20  

A2JML8

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING

USD

 11,06

5.2.

 1,10

 -1,34

 -2,73  

 3,17  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,51

5.2.

 0,44

 4,45

 13,51  

 3,14  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,17

5.2.

 2,27

 -4,40

 -1,46  

 3,14  

A2DSH8

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING

NOK

 123,19

5.2.

 -0,30

 6,15

 13,35  

 3,11