A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 13,24

6.2.

 10,24

 24,91

 38,06  

 -  

A2QCMZ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING

CHF

 18,46

6.2.

 1,32

 24,73

 -  

 -  

A40RX2

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING

USD

 12,53

6.2.

 8,67

 24,68

 -  

 -  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,52

6.2.

 8,68

 24,49

 44,29  

 -  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,76

6.2.

 8,65

 24,35

 43,56  

 39,45  

A3DHUM

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING

USD

 12,70

6.2.

 10,15

 23,90

 -  

 -  

A2QCM0

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING

CHF

 18,07

6.2.

 1,23

 23,68

 -  

 -  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 29,63

6.2.

 8,53

 23,25

 -  

 -  

A3DE0N

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING

EUR

 12,29

6.2.

 10,22

 23,02

 -  

 -  

A12HG8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 38,33

6.2.

 3,33

 22,37

 37,40  

 15,65  

A3EP1N

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING

GBP

 14,55

6.2.

 4,83

 22,37

 -  

 -  

A12HG7

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING

ZAR

 166,26

6.2.

 3,32

 22,36

 -  

 -  

A3DVND

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING

EUR

 14,16

6.2.

 10,11

 22,07

 -  

 -  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,87

6.2.

 8,45

 22,03

 35,70  

 27,10  

A4000W

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING

EUR

 13,89

6.2.

 8,52

 21,84

 -  

 -  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,22

6.2.

 4,76

 21,82

 37,67  

 -  

A2QGH0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING

USD

 11,12

6.2.

 3,15

 21,26

 -  

 -  

A1W5ZX

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

USD

 11,47

6.2.

 3,24

 21,25

 -  

 -  

A12HG6

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING

ZAR

 149,48

6.2.

 3,22

 21,20

 -  

 -  

A140H4

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING

USD

 12,35

6.2.

 3,26

 21,20

 -  

 -