A3DH47

NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING

USD

 16,45

6.2.

 7,03

 30,66

 -  

 -  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,64

6.2.

 0,34

 4,58

 14,12  

 -  

A410EH

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD I2 ACCUMULATING

CAD

 10,50

6.2.

 0,48

 -

 -  

 -  

A40KEV

NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,059,45

6.2.

 0,58

 10,45

 -  

 -  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 12,02

6.2.

 0,33

 5,16

 17,84  

 -  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 198,71

6.2.

 0,63

 7,95

 28,11  

 -  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 19,53

6.2.

 6,41

 40,87

 107,63  

 -  

A3EP1N

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING

GBP

 14,55

6.2.

 4,83

 22,37

 -  

 -  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,22

6.2.

 4,76

 21,82

 37,67  

 -  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,471,80

6.2.

 6,13

 37,03

 -  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,807,85

6.2.

 6,31

 39,38

 88,57  

 -  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 15,75

6.2.

 6,42

 42,28

 -  

 -  

A401XL

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING

USD

 16,44

6.2.

 6,55

 43,46

 -  

 -  

A40H1L

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED

USD

 13,53

6.2.

 5,95

 34,23

 -  

 -  

A40PZK

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING

USD

 13,22

6.2.

 5,93

 34,35

 -  

 -  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,68

6.2.

 1,49

 25,54

 -  

 -  

A3ET9M

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING

AUD

 20,68

6.2.

 1,62

 28,05

 -  

 -  

A2QCM0

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING

CHF

 18,07

6.2.

 1,23

 23,68

 -  

 -  

A2QCMZ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING

CHF

 18,46

6.2.

 1,32

 24,73

 -  

 -  

A3ET9G

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING

CHF

 19,78

6.2.

 1,33

 24,95

 -  

 -