A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 18,69

8.10.

 -3,61

 -8,92

 13,14  

 3,15  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 16,62

8.10.

 -5,62

 -8,18

 12,91  

 -  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 11,87

8.10.

 -5,64

 -8,27

 12,83  

 -  

A14RMC

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING

EUR

 6,84

8.10.

 4,67

 5,13

 12,63  

 -  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,64

8.10.

 -3,31

 -8,58

 12,60  

 -  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 12,93

8.10.

 2,86

 2,86

 12,43  

 9,58  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 29,32

8.10.

 -4,12

 -9,53

 12,42  

 3,79  

A14VK5

NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING

EUR

 16,85

8.10.

 -6,08

 -8,72

 11,96  

 -  

A3DGSG

NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING

USD

 9,79

8.10.

 13,57

 12,92

 11,89  

 -  

A1W0B1

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING

AUD

 15,00

8.10.

 -3,60

 -8,87

 11,52  

 -  

A1WYWP

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 8,14

8.10.

 -3,59

 -8,88

 11,52  

 -  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,116,12

8.10.

 3,77

 3,67

 11,46  

 -  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,45

8.10.

 3,97

 4,10

 11,14  

 -7,76  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,96

8.10.

 3,08

 2,97

 11,00  

 -  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,29

8.10.

 -4,16

 -9,60

 10,68  

 -0,48  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,73

8.10.

 2,36

 2,18

 10,35  

 6,15  

A2AD3U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING

EUR

 6,37

8.10.

 3,74

 2,80

 10,11  

 -  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,299,04

8.10.

 2,98

 2,66

 8,97  

 7,39  

A14U05

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING

JPY

 930,54

8.10.

 4,54

 2,89

 8,41  

 -  

A1WY0H

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING

JPY

 1,132,40

8.10.

 4,54

 2,89

 8,41  

 -