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KAG: Neuberger Berman AM
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A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,68 | 4.2. |   | 7,54 | 39,93 | 65,90 | 14,39 |  | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,49 | 4.2. | | 7,56 | 39,81 | 65,63 | 14,16 | | A3DMKQ | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING | EUR | 22,18 | 4.2. | | 11,23 | 39,67 | 118,52 | - | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,30 | 4.2. | | 3,24 | 39,55 | 19,89 | -15,91 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 15,05 | 4.2. | | 7,58 | 39,48 | 65,20 | 13,16 | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,47 | 4.2. | | 8,63 | 39,27 | - | - | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 35,83 | 4.2. | | 3,20 | 39,20 | 19,12 | -16,83 | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,794,38 | 4.2. | | 5,52 | 39,19 | 87,16 | - | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,64 | 4.2. | | 7,56 | 39,01 | 62,18 | 9,62 | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 22,74 | 4.2. | | 3,18 | 38,74 | 17,88 | -18,29 | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,32 | 4.2. | | 8,57 | 38,63 | - | - | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,009,72 | 4.2. | | 5,47 | 38,60 | 84,79 | 80,10 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,68 | 4.2. | | 3,14 | 38,20 | 16,50 | -19,88 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,15 | 4.2. | | 3,11 | 38,16 | 16,49 | -19,91 | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,17 | 4.2. | | 8,50 | 38,11 | - | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,747,58 | 4.2. | | 5,43 | 38,01 | 82,46 | 81,50 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 15,19 | 4.2. | | 7,50 | 37,72 | 57,57 | 4,33 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 15,17 | 4.2. | | 7,44 | 37,53 | 57,20 | 4,19 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,26 | 4.2. | | 3,15 | 37,15 | 15,10 | -21,40 | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 13,14 | 4.2. | | 5,29 | 37,02 | - | - | |
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