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KAG: Neuberger Berman AM
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A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 37,04 | 5.2. |   | -5,10 | 4,02 | 68,82 | 58,49 |  | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 18,94 | 5.2. | | 5,99 | 38,65 | 68,51 | 17,71 | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 16,90 | 5.2. | | 6,02 | 38,64 | 68,33 | 17,77 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 13,02 | 5.2. | | 6,03 | 38,07 | 67,57 | 16,35 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,99 | 5.2. | | 5,92 | 37,47 | 66,28 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 24,68 | 5.2. | | -5,15 | 3,31 | 65,19 | 52,72 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,27 | 5.2. | | 5,89 | 37,28 | 63,39 | 12,00 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,39 | 5.2. | | 5,87 | 37,34 | 63,32 | 11,93 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,22 | 5.2. | | 5,90 | 37,21 | 63,07 | 11,67 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,81 | 5.2. | | 5,86 | 36,75 | 62,57 | 10,69 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 31,42 | 5.2. | | 4,94 | 28,35 | 62,38 | 75,63 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,54 | 5.2. | | -5,25 | 2,42 | 61,19 | - | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 481,01 | 5.2. | | -0,12 | 11,96 | 60,92 | - | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,54 | 5.2. | | 4,93 | 27,87 | 60,25 | 71,72 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,38 | 5.2. | | 5,88 | 36,39 | 59,65 | 7,27 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,65 | 5.2. | | 4,84 | 27,21 | 57,97 | 67,72 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 36,70 | 5.2. | | -0,16 | 11,41 | 57,31 | 68,74 | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 15,94 | 5.2. | | 0,50 | 12,49 | 57,04 | - | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 426,03 | 5.2. | | -0,22 | 10,85 | 56,17 | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 392,32 | 5.2. | | -0,22 | 10,85 | 56,17 | - | |
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