A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,682,31

6.2.

 5,31

 37,02

 79,50  

 75,11  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 16,37

6.2.

 8,34

 36,76

 56,80  

 1,93  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 22,47

6.2.

 4,12

 36,43

 16,18  

 -21,87  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 14,42

6.2.

 8,17

 36,15

 79,08  

 30,46  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 18,25

6.2.

 3,99

 35,99

 14,13  

 -24,18  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 23,74

6.2.

 12,30

 35,12

 56,60  

 52,08  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 23,70

6.2.

 12,29

 35,05

 56,53  

 52,02  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 28,09

6.2.

 4,00

 34,85

 12,36  

 -26,12  

A40PZK

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING

USD

 13,22

6.2.

 5,93

 34,35

 -  

 -  

A40H1L

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED

USD

 13,53

6.2.

 5,95

 34,23

 -  

 -  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 27,14

6.2.

 12,20

 34,16

 53,33  

 46,86  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 22,87

6.2.

 12,22

 33,98

 52,67  

 45,76  

A0X8X8

NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING

EUR

 25,30

6.2.

 3,94

 33,86

 9,90  

 -28,81  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 35,77

6.2.

 3,83

 33,72

 10,37  

 -26,28  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 24,27

6.2.

 12,10

 32,91

 49,08  

 40,05  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 23,95

6.2.

 12,07

 32,61

 48,11  

 38,60  

A1WZV2

NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING

CHF

 13,85

6.2.

 3,75

 32,54

 5,73  

 -30,85  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 243,89

6.2.

 1,76

 31,95

 143,89  

 -  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 13,70

6.2.

 12,11

 31,86

 46,52  

 34,45  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 16,92

6.2.

 1,81

 31,57

 143,10  

 -