A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 15,19

4.2.

 7,50

 37,72

 57,57  

 4,33  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 15,17

4.2.

 7,44

 37,53

 57,20  

 4,19  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 43,39

4.2.

 1,12

 12,47

 57,10  

 68,11  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 16,23

4.2.

 7,41

 36,62

 55,46  

 2,33  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 51,84

4.2.

 1,09

 12,06

 55,44  

 65,20  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,73

4.2.

 1,09

 12,08

 55,42  

 65,17  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,37

4.2.

 1,83

 14,28

 55,28  

 67,53  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 43,51

4.2.

 1,05

 11,62

 53,58  

 61,93  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 23,16

4.2.

 9,56

 33,64

 52,77  

 50,39  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 23,13

4.2.

 9,59

 33,71

 52,77  

 50,39  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,77

4.2.

 1,02

 11,12

 51,51  

 58,33  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,77

4.2.

 1,73

 13,39

 51,50  

 60,55  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 31,11

4.2.

 1,01

 11,03

 51,09  

 57,52  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 26,48

4.2.

 9,47

 32,73

 49,60  

 45,26  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 22,31

4.2.

 9,47

 32,56

 48,93  

 44,12  

A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,306,95

4.2.

 -3,79

 2,40

 48,18  

 -  

A3DU80

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING

CAD

 17,02

4.2.

 1,19

 10,45

 48,00  

 -  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,34

4.2.

 1,70

 12,50

 47,93  

 54,09  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 15,54

4.2.

 1,50

 16,32

 47,72  

 23,73