A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,22

3.2.

 1,10

 13,85

 45,78  

 56,26  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 29,30

3.2.

 0,58

 9,78

 45,77  

 52,37  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 21,06

3.2.

 0,57

 9,74

 45,74  

 52,28  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,82

3.2.

 0,58

 9,69

 45,38  

 -  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,43

3.2.

 0,55

 9,63

 45,29  

 51,46  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 23,94

3.2.

 10,58

 35,18

 45,27  

 41,16  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 20,04

3.2.

 1,06

 13,61

 44,90  

 54,87  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 41,90

3.2.

 0,60

 9,26

 44,68  

 49,70  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 23,63

3.2.

 10,58

 34,95

 44,44  

 39,74  

A3C824

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

USD

 12,49

3.2.

 1,46

 16,19

 44,39  

 -  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 21,65

3.2.

 5,35

 25,73

 43,95  

 46,58  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,61

3.2.

 1,48

 15,98

 43,49  

 20,48  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 15,92

3.2.

 1,40

 15,95

 43,42  

 20,42  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A2JBD3

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

USD

 13,59

3.2.

 1,42

 15,86

 43,05  

 19,84  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 22,96

3.2.

 0,66

 9,28

 42,87  

 46,43  

A1WZVM

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

USD

 18,27

3.2.

 1,39

 15,78

 42,85  

 19,65  

A1WZVN

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING

USD

 9,91

3.2.

 1,44

 15,72

 42,79  

 19,64  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 13,52

3.2.

 10,64

 34,26

 42,77  

 35,47  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,454,02

3.2.

 -0,24

 9,40

 42,58  

 70,91