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KAG: Neuberger Berman AM
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A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 7,72 | 17.4. |   | -19,83 | -10,65 | -4,57 | - |  | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,32 | 17.4. | | -0,75 | 6,91 | -4,70 | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,18 | 17.4. |  | -3,69 | 3,46 | -4,95 | -3,23 | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 18,61 | 17.4. | | -14,36 | -6,20 | -5,05 | - | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 12,58 | 17.4. | | -21,62 | -11,28 | -5,13 | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,087,34 | 17.4. | | 0,38 | 3,10 | -5,26 | - | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 893,51 | 17.4. | | 0,38 | 3,10 | -5,26 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 10,27 | 17.4. | | 5,01 | 4,05 | -5,26 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 761,03 | 17.4. | | 0,38 | 3,11 | -5,89 | - | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 9,02 | 17.4. | | -9,89 | -13,19 | -6,04 | - | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,41 | 17.4. | | -0,34 | 3,84 | -6,07 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 11,69 | 17.4. | | 5,03 | 3,82 | -6,10 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 7,56 | 17.4. | | -20,00 | -11,06 | -6,20 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 7,48 | 17.4. | | -20,00 | -11,27 | -6,85 | - | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 14,14 | 17.4. | | -14,77 | -7,16 | -7,10 | - | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,87 | 17.4. |  | -3,80 | 2,71 | -7,15 | -6,97 | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,85 | 17.4. | | -3,62 | 3,03 | -7,16 | -5,29 | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,01 | 17.4. | | 4,52 | 2,39 | -7,33 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 16,48 | 17.4. | | -17,48 | -18,25 | -7,42 | 49,14 | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 15,43 | 17.4. | | -14,61 | -6,99 | -7,49 | 31,10 | |
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