A3EXJZ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING

EUR

 10,42

20.2.

 1,49

 -

 -  

 -  

A40C4W

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING

EUR

 10,80

20.2.

 2,66

 -

 -  

 -  

A40P9P

NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING

JPY

 1,022,62

20.2.

 2,63

 -

 -  

 -  

A40L4Z

NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING

GBP

 9,74

20.2.

 1,72

 -

 -  

 -  

A40JK1

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED

EUR

 12,17

20.2.

 7,13

 -

 -  

 -  

A402C0

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 11,72

20.2.

 7,52

 -

 -  

 -  

A40F70

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING

GBP

 11,94

20.2.

 7,46

 -

 -  

 -  

A402BY

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING

USD

 12,46

20.2.

 8,44

 -

 -  

 -  

A40ACP

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING

USD

 10,67

20.2.

 8,43

 -

 -  

 -  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,15

20.2.

 1,70

 -

 -  

 -  

A40ACQ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING

USD

 10,23

20.2.

 1,69

 -

 -  

 -  

A40JDE

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING

GBP

 10,18

20.2.

 1,19

 -

 -  

 -  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 9,90

20.2.

 1,25

 -

 -  

 -  

A2QHV4

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING

EUR

 9,81

20.2.

 1,66

 -

 -  

 -  

A2PYHP

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING

GBP

 10,15

20.2.

 1,91

 -

 -  

 -  

A2AT3S

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING

USD

 11,16

20.2.

 1,82

 -

 -  

 -  

A2DHH1

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING

USD

 9,75

20.2.

 1,77

 -

 -  

 -  

A2JEH2

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING

USD

 11,34

20.2.

 1,80

 -

 -  

 -  

A40P9Q

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING

USD

 10,02

20.2.

 1,83

 -

 -  

 -  

A2AT3T

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING

USD

 11,10

20.2.

 1,83

 -

 -  

 -