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KAG: Neuberger Berman AM
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A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 10,38 | 5.2. |   | 1,07 | 10,07 | 27,68 | 0,58 |  | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,58 | 5.2. |  | 0,72 | 11,03 | 17,13 | 0,48 | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,18 | 5.2. | | 1,16 | 10,83 | 30,41 | 0,16 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,97 | 5.2. |  | 5,69 | 33,98 | 52,97 | 0,06 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,05 | 5.2. | | 0,90 | 6,29 | 18,04 | -0,24 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,131,03 | 5.2. | | 0,43 | 4,28 | 9,26 | -0,41 | | A2DUQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING | USD | 8,95 | 5.2. | | 0,22 | 5,66 | 15,88 | -0,46 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,40 | 5.2. | | 0,65 | 7,42 | 18,13 | -0,46 | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,60 | 5.2. | | 2,44 | -4,45 | -3,04 | -0,60 | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,35 | 5.2. | | 0,29 | 3,60 | 10,81 | -0,67 | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,76 | 5.2. | | 0,35 | 3,58 | 10,89 | -0,67 | | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 11,24 | 5.2. | | 0,27 | 4,95 | 10,30 | -0,71 | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,21 | 5.2. | | 1,09 | -2,20 | -5,02 | -0,87 | | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,08 | 5.2. | | 0,83 | 6,97 | 17,98 | -0,91 | | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 7,99 | 5.2. | | 0,11 | 5,77 | 11,89 | -1,05 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,12 | 5.2. | | 0,61 | 6,49 | 17,19 | -1,13 | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,78 | 5.2. | | 1,43 | 14,12 | 34,91 | -1,38 | | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 15,12 | 5.2. | | 2,37 | -4,67 | -3,88 | -1,43 | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 16,46 | 5.2. | | 6,68 | -2,37 | 6,61 | -1,50 | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,053,90 | 5.2. | | 1,16 | 10,27 | 23,81 | -1,74 | |
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