A3DH47

NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING

USD

 16,45

6.2.

 7,03

 30,66

 -  

 -  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 27,19

6.2.

 6,96

 29,85

 61,17  

 69,51  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 21,93

6.2.

 6,72

 25,75

 47,48  

 45,62  

A401XL

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING

USD

 16,44

6.2.

 6,55

 43,46

 -  

 -  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 15,75

6.2.

 6,42

 42,28

 -  

 -  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 19,53

6.2.

 6,41

 40,87

 107,63  

 -  

A3DDKR

NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING

USD

 14,31

6.2.

 6,39

 18,76

 30,33  

 -  

A3C8RF

NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING

USD

 12,24

6.2.

 6,34

 18,38

 29,11  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,807,85

6.2.

 6,31

 39,38

 88,57  

 -  

A40KET

NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING

USD

 12,64

6.2.

 6,31

 18,24

 -  

 -  

A3C8WY

NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING

USD

 13,89

6.2.

 6,27

 18,01

 27,90  

 -  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 18,144,54

6.2.

 6,26

 38,78

 86,18  

 81,45  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 11,58

6.2.

 6,24

 17,80

 26,97  

 -  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 11,76

6.2.

 6,23

 17,13

 24,97  

 -  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,768,09

6.2.

 6,22

 38,20

 83,82  

 80,71  

A40X6H

NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING

GBP

 12,52

6.2.

 6,19

 17,45

 -  

 -  

A40KEU

NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING

GBP

 13,27

6.2.

 6,16

 17,33

 -  

 -  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,471,80

6.2.

 6,13

 37,03

 -  

 -  

A3DGSG

NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING

USD

 10,58

6.2.

 6,12

 16,26

 22,60  

 -  

A40H1L

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED

USD

 13,53

6.2.

 5,95

 34,23

 -  

 -