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KAG: Neuberger Berman AM
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A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,50 | 5.2. |   | 4,62 | 23,21 | 44,59 | 44,10 |  | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 24,91 | 5.2. | | -1,97 | 26,38 | 128,53 | 43,74 | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 24,92 | 5.2. | | -1,93 | 26,37 | 128,41 | 43,71 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 22,17 | 5.2. | | 8,78 | 30,64 | 48,00 | 43,31 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 15,20 | 29.1. |  | 1,54 | 6,67 | 43,26 | 42,59 | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,72 | 5.2. | | -0,39 | 7,88 | 42,18 | 41,73 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 23,49 | 5.2. | | 8,30 | 14,59 | 31,52 | 40,49 | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 20,96 | 5.2. | | -2,42 | 10,72 | 102,71 | 40,48 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,04 | 5.2. | | -0,51 | 6,99 | 40,41 | 38,93 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 25,96 | 5.2. | | 5,40 | 19,91 | 39,27 | 38,31 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 22,60 | 5.2. | | -2,04 | 25,28 | 122,66 | 37,72 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 23,53 | 5.2. | | 8,68 | 29,57 | 44,53 | 37,68 | | A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,98 | 5.2. |  | 1,08 | 7,90 | 35,08 | 37,52 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 23,23 | 5.2. | | 8,70 | 29,42 | 43,66 | 36,33 | | A2H9DJ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING | USD | 16,87 | 5.2. | | 1,02 | 7,66 | 34,21 | 36,16 | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 15,99 | 5.2. | | 0,00 | 6,74 | 32,92 | 35,39 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 20,00 | 5.2. | | -2,49 | 9,83 | 98,02 | 34,95 | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 19,84 | 5.2. | | 1,02 | 7,24 | 32,62 | 33,33 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,25 | 5.2. | | 1,06 | 6,18 | 28,84 | 32,68 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 21,15 | 5.2. | | -2,08 | 23,83 | 116,04 | 32,60 | |
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