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KAG: Neuberger Berman AM
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A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,67 | 3.2. |   | 8,67 | 43,31 | 64,68 | 15,19 |  | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 16,32 | 3.2. | | 5,77 | 43,28 | - | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 15,21 | 3.2. | | 8,72 | 42,95 | 64,25 | 14,19 | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,46 | 3.2. | | 10,72 | 42,74 | - | - | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,82 | 3.2. | | 8,73 | 42,54 | 61,27 | 10,66 | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,64 | 3.2. | | 5,68 | 42,05 | - | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,16 | 3.2. | | 10,71 | 41,60 | - | - | | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,09 | 3.2. | | 3,81 | 41,43 | 21,03 | -11,53 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 15,35 | 3.2. | | 8,63 | 41,21 | 56,63 | 5,28 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 15,33 | 3.2. | | 8,57 | 40,90 | 56,27 | 5,14 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,40 | 3.2. | | 5,70 | 40,63 | 107,10 | - | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,40 | 3.2. | | 3,70 | 40,18 | 17,89 | -15,34 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 16,40 | 3.2. | | 8,54 | 40,05 | 54,57 | 3,27 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,00 | 3.2. | | 3,69 | 39,86 | 17,11 | -16,28 | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 22,85 | 3.2. | | 3,68 | 39,41 | 15,87 | -17,72 | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,795,09 | 3.2. | | 5,56 | 39,06 | 87,94 | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,77 | 3.2. | | 3,62 | 38,83 | 14,53 | -19,35 | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 248,33 | 3.2. |  | 3,61 | 38,81 | 148,33 | - | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,30 | 3.2. | | 3,59 | 38,81 | 14,50 | -19,37 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,017,07 | 3.2. | | 5,52 | 38,47 | 85,56 | 80,17 | |
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