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KAG: Neuberger Berman AM
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A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 953,37 | 20.2. |   | 0,76 | 1,30 | - | - |  | A2H5LJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING | CHF | 9,06 | 20.2. |  | -2,58 | 1,23 | -7,55 | -6,50 | | A2JRSK | NEUBERGER BERMAN N.G.MOBILITY F.I USD | USD | 17,64 | 20.2. | | 4,63 | 0,97 | 11,01 | 65,32 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 17,65 | 20.2. | | 4,62 | 0,97 | 10,94 | 65,26 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 7,61 | 20.2. | | 3,54 | 0,53 | -9,08 | -15,91 | | A2PDUK | NEUBERGER BERMAN CHINA BOND FUND SGD A (MONTHLY) DISTRIBUTING UNHEDGED | SGD | 13,53 | 20.2. |  | -1,10 | 0,44 | -24,17 | - | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,53 | 20.2. | | 3,44 | 0,37 | -7,87 | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,53 | 20.2. | | 3,44 | 0,36 | -7,88 | - | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 20,31 | 20.2. | | 4,48 | 0,25 | 8,61 | 59,54 | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,37 | 20.2. | | 3,52 | 0,19 | -9,49 | - | | A2N4ET | NEUBERGER BERMAN N.G.MOBILITY F.A USD | USD | 17,14 | 20.2. | | 4,45 | 0,12 | 8,14 | 58,41 | | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 873,55 | 20.2. | | -2,56 | 0,07 | - | - | | A1W0S8 | NEUBERGER BERMAN EM D.-LOC.CUR.F.A EUR H | EUR | 6,99 | 20.2. | | 3,40 | -0,14 | -10,96 | -18,91 | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 9,84 | 20.2. | | 3,48 | -0,20 | -8,36 | - | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,04 | 20.2. | | 3,39 | -0,70 | -12,19 | - | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 18,33 | 20.2. | | 4,33 | -0,70 | 5,59 | 52,12 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 18,13 | 20.2. | | 4,32 | -0,87 | 4,98 | 50,71 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 10,43 | 20.2. | | 4,20 | -0,95 | 1,76 | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,04 | 20.2. | | 3,39 | -0,99 | -12,18 | - | | A2N4EU | NEUBERGER BERMAN N.G.MOBILITY F.A EUR H | EUR | 14,49 | 20.2. | | 4,09 | -1,83 | -0,89 | 39,86 | |
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