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A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,11 | 4.2. |   | 0,61 | 9,21 | 31,86 | 30,12 |  | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 189,04 | 4.2. |  | 0,61 | 9,21 | 31,86 | 32,62 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,39 | 4.2. |  | 5,65 | 40,66 | 106,15 | - | | A3EP1N | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING | GBP | 14,40 | 4.2. | | 3,75 | 24,89 | - | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,11 | 4.2. | | 3,73 | 24,41 | 36,32 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,460,96 | 4.2. | | 5,34 | 36,84 | - | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,747,58 | 4.2. | | 5,43 | 38,01 | 82,46 | 81,50 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,662,44 | 4.2. | | 4,53 | 36,84 | 78,17 | 75,87 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,009,72 | 4.2. | | 5,47 | 38,60 | 84,79 | 80,10 | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,794,38 | 4.2. | | 5,52 | 39,19 | 87,16 | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,63 | 4.2. | | 5,61 | 42,09 | - | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 16,31 | 4.2. | | 5,70 | 43,32 | - | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 13,45 | 4.2. | | 5,32 | 36,83 | - | - | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 13,14 | 4.2. | | 5,29 | 37,02 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 21,45 | 4.2. | | -0,14 | 14,46 | 107,45 | 43,10 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,00 | 4.2. | | 0,21 | 27,35 | 114,93 | 25,74 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 15,47 | 4.2. | | 0,13 | 26,08 | - | - | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 20,41 | 4.2. | | 0,29 | 28,69 | - | - | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 17,83 | 4.2. | | -0,11 | 24,16 | - | - | | A2QCMZ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING | CHF | 18,22 | 4.2. | | 0,00 | 25,31 | - | - | |
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