A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 251,38

5.2.

 6,95

 1,32

 20,51  

 23,03  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 14,01

5.2.

 0,57

 8,27

 28,06  

 22,89  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 16,02

5.2.

 0,82

 9,20

 29,40  

 22,85  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 18,55

5.2.

 -2,16

 22,69

 109,84  

 22,85  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 266,08

5.2.

 2,73

 -1,39

 8,48  

 22,53  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,31

5.2.

 0,74

 7,66

 27,62  

 22,45  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 16,13

5.2.

 1,07

 8,99

 30,19  

 22,20  

A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 16,22

5.2.

 0,87

 4,98

 25,44  

 22,14  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,36

5.2.

 0,18

 6,44

 21,46  

 22,00  

A1KAS1

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,56

5.2.

 0,25

 6,40

 21,50  

 21,93  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 19,24

5.2.

 -2,24

 22,31

 108,68  

 21,85  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,40

5.2.

 0,20

 6,40

 21,41  

 21,83  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,14

5.2.

 1,08

 1,51

 31,96  

 21,52  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,08

5.2.

 -1,73

 1,79

 24,76  

 21,39  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,63

5.2.

 0,77

 8,84

 28,33  

 21,26  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 113,59

5.2.

 2,73

 -1,38

 8,49  

 20,86  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,90

5.2.

 0,44

 7,72

 26,59  

 20,55  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 15,03

5.2.

 0,74

 8,68

 27,70  

 20,24  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,76

5.2.

 0,40

 7,38

 25,96  

 20,16  

A14WHG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 9,68

5.2.

 0,43

 7,57

 26,55  

 20,16