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A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING - UNHEDGED | USD | 10,11 | 11.11. |   | 0,70 | 15,81 | -14,97 | - |  | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,06 | 11.11. |  | 7,27 | 9,61 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 10,64 | 11.11. | | - | - | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 11,46 | 11.11. | | 8,73 | 11,37 | - | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,31 | 11.11. | | 7,71 | 10,23 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 11,44 | 11.11. | | 8,44 | 10,96 | - | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 11,51 | 11.11. | | 8,48 | 11,21 | - | - | | A2JGH5 | NEUBERGER BERMAN GL.EQ.MEGATR.F.A USD | USD | 20,00 | 11.11. | | 32,01 | 48,04 | 31,67 | 95,31 | | A2JGH3 | NEUBERGER BERMAN GL.EQ.MEGATR.F.I USD | USD | 21,26 | 11.11. | | 32,96 | 49,19 | 35,07 | 104,42 | | A2P6N6 | NEUBERGER BERMAN GL.FLEX.CR.I.F.A USD | USD | 11,71 | 11.11. | | 7,53 | 13,80 | 7,83 | - | | A2P6PB | NEUBERGER BERMAN GL.FLEX.CR.I.F.I EUR H | EUR | 11,36 | 11.11. |  | 6,57 | 12,59 | 3,18 | - | | A2P3GX | NEUBERGER BERMAN GL.FLEX.CR.I.F.I USD | USD | 10,40 | 11.11. | | 8,21 | 14,53 | 9,83 | - | | A2P3GW | NEUBERGER BERMAN GL.FLEX.CR.I.F.I USD | USD | 12,82 | 11.11. | | 8,09 | 14,46 | 9,76 | - | | A2P3GZ | NEUBERGER BERMAN GL.FLEX.CR.I.F.I5 GBP H | GBP | 12,71 | 11.11. | | 8,08 | 14,40 | 8,82 | - | | A2P6PA | NEUBERGER BERMAN GL.FLEX.CR.I.F.M EUR | EUR | 10,57 | 11.11. | | 5,17 | 10,91 | -1,12 | - | | A2P6N9 | NEUBERGER BERMAN GL.FLEX.CR.I.F.M USD | USD | 11,33 | 11.11. | | 6,89 | 12,85 | 5,30 | - | | A2P3GY | NEUBERGER BERMAN GL.FLEX.CR.I.F.Z USD | USD | 13,16 | 11.11. | | 8,67 | 15,14 | 11,71 | - | | A1432K | NEUBERGER BERMAN GL.HY SDG ENGAG.F.A USD | USD | 13,34 | 11.11. | | 7,75 | 13,73 | 4,63 | 15,00 | | A14VX3 | NEUBERGER BERMAN GL.HY SDG ENGAG.F.I USD | USD | 14,18 | 11.11. | | 8,41 | 14,35 | 6,62 | 18,56 | | A3DJZN | NEUBERGER BERMAN GL.HY SDG ENGAG.F.I4 | EUR | 11,01 | 11.11. | | 7,00 | 12,69 | - | - | |
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