A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,64

9.2.

 0,64

 6,49

 14,70  

 4,98  

A2AN6W

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

HKD

 8,57

9.2.

 4,34

 -2,71

 2,25  

 4,94  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,16

9.2.

 0,36

 4,59

 16,25  

 4,89  

A1WZVF

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

EUR

 13,32

9.2.

 1,45

 12,31

 34,68  

 4,88  

A2JHU0

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

EUR

 6,73

9.2.

 1,48

 12,32

 34,60  

 4,78  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 12,03

9.2.

 2,04

 7,31

 21,03  

 4,70  

A140PQ

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

SEK

 127,62

9.2.

 1,40

 12,05

 33,94  

 4,69  

A1WZVW

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

AUD

 5,16

9.2.

 0,53

 5,65

 17,61  

 4,68  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,310,98

9.2.

 0,15

 3,18

 6,54  

 4,56  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,71

9.2.

 0,63

 7,08

 19,93  

 4,46  

A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 15,49

9.2.

 9,62

 39,30

 58,71  

 4,45  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 15,48

9.2.

 9,63

 39,21

 58,44  

 4,38  

A2DTVH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING

USD

 11,51

9.2.

 1,95

 -1,46

 -1,88  

 4,26  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,48

9.2.

 4,32

 -2,56

 2,40  

 4,25  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,41

9.2.

 4,29

 -2,59

 2,39  

 4,20  

A2DTVF

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING

GBP

 11,05

9.2.

 1,84

 -1,34

 -1,95  

 4,15  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,99

9.2.

 0,55

 5,27

 16,67  

 3,78  

A2JML8

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING

USD

 11,14

9.2.

 1,83

 -1,42

 -2,11  

 3,72  

A2DSH5

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

USD

 12,85

9.2.

 1,10

 12,13

 20,09  

 3,71  

A14S4S

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

EUR

 12,61

9.2.

 0,80

 5,88

 18,52  

 3,70