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KAG: Neuberger Berman AM
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A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 11,55 | 21.8. |   | 9,38 | 13,01 | 44,38 | - |  | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 14,73 | 21.8. | | 9,19 | 12,70 | 43,57 | 15,35 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,12 | 21.8. | | 9,22 | 12,75 | 43,45 | 15,40 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 12,58 | 21.8. | | 9,11 | 12,62 | 43,12 | 14,78 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 16,92 | 21.8. | | 9,09 | 12,57 | 43,03 | 14,63 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,41 | 21.8. | | 9,06 | 12,61 | 42,98 | - | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 14,61 | 21.8. |  | 18,59 | 21,45 | 42,68 | 17,44 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 15,56 | 21.8. | | 18,60 | 21,47 | 42,62 | 17,43 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 14,58 | 21.8. | | 18,54 | 21,40 | 42,52 | 17,20 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 11,04 | 21.8. | | 18,69 | 21,94 | 42,18 | - | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 27,93 | 21.8. | | 7,30 | 10,83 | 42,07 | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,08 | 21.8. | | 7,32 | 10,88 | 42,01 | 68,88 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 26,17 | 21.8. | | 7,25 | 10,80 | 41,61 | - | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 24,62 | 21.8. | | 7,23 | 10,75 | 41,58 | - | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 33,28 | 21.8. | | 7,29 | 10,97 | 41,08 | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 12,54 | 21.8. | | 18,19 | 21,04 | 40,74 | 16,54 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 11,68 | 21.8. | | 9,16 | 12,52 | 40,72 | 11,98 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 11,89 | 21.8. | | 9,08 | 12,38 | 40,38 | 11,54 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 13,25 | 21.8. | | 9,05 | 12,38 | 40,21 | 11,25 | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 15,53 | 21.8. | | 8,60 | 11,81 | 40,04 | 10,69 | |
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