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A1J7FE | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 8,45 | 20.2. |   | 1,69 | 9,84 | 13,36 | - |  | A1J6SG | NEUBERGER BERMAN HY BOND F.U USD | USD | 16,06 | 20.2. | | 1,58 | 9,33 | 11,92 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,52 | 20.2. |  | -0,93 | 7,85 | -4,16 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,59 | 20.2. | | -0,69 | 8,87 | -3,05 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 8,96 | 20.2. | | -0,55 | 10,21 | 0,45 | - | | A3CWQH | NEUBERGER BERMAN INNOVASIA FUND EUR M ACCUMULATING UNHEDGED | EUR | 10,79 | 20.2. | | -1,73 | 13,58 | 10,10 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,66 | 20.2. | | -0,69 | 9,21 | -2,26 | - | | A3CS2G | NEUBERGER BERMAN INNOVASIA FUND SGD A ACCUMULATING | SGD | 17,75 | 20.2. | | -0,67 | 8,83 | -0,45 | - | | A3CS2K | NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING | SGD | 18,54 | 20.2. | | -0,48 | 10,16 | 3,23 | - | | A3CS2D | NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING | SGD | 17,91 | 20.2. | | -0,67 | 9,14 | 0,34 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 9,31 | 20.2. | | -0,43 | 10,83 | 4,14 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 9,60 | 20.2. | | -0,31 | 11,63 | 6,79 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,72 | 20.2. | | -0,31 | 12,11 | 7,88 | - | | A3CT72 | NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING | USD | 8,76 | 20.2. | | -0,57 | 10,05 | 1,74 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 9,40 | 20.2. | | -0,53 | 11,11 | 4,91 | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQ.ENG.F.I | JPY | 1,984,33 | 20.2. | | -0,92 | 7,76 | 31,76 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQ.ENG.F.I5 H | EUR | 13,90 | 20.2. | | -0,52 | 11,48 | 46,52 | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,09 | 20.2. | | 3,18 | 8,21 | 9,12 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,063,74 | 20.2. | | -1,04 | - | - | - | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 1,939,34 | 20.2. | | -1,65 | 6,89 | 28,77 | - | |
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