A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,676,62

5.2.

 5,09

 37,25

 79,12  

 75,69  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 31,42

5.2.

 4,94

 28,35

 62,38  

 75,63  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 28,54

5.2.

 4,93

 27,87

 60,25  

 71,72  

A3DH47

NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING

USD

 16,12

5.2.

 4,88

 28,04

 -  

 -  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 13,80

5.2.

 4,86

 10,93

 23,66  

 -  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 26,65

5.2.

 4,84

 27,21

 57,97  

 67,72  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 12,86

5.2.

 4,81

 11,15

 24,25  

 -  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 21,50

5.2.

 4,62

 23,21

 44,59  

 44,10  

A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 15,41

5.2.

 4,33

 18,54

 43,22  

 -  

A3EXGD

NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING

GBP

 14,77

5.2.

 4,31

 18,25

 -  

 -  

A12HG8

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

ZAR

 38,19

5.2.

 2,96

 22,13

 36,90  

 15,36  

A12HG7

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

ZAR

 165,66

5.2.

 2,95

 22,14

 -  

 -  

A1W5ZX

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

USD

 11,43

5.2.

 2,88

 21,08

 -  

 -  

A118VW

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

USD

 11,12

5.2.

 2,87

 20,74

 -  

 -  

A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,07

5.2.

 2,86

 20,53

 31,22  

 -  

A2AS2C

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

USD

 7,99

5.2.

 2,86

 20,64

 31,39  

 8,70  

A12HG1

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

ZAR

 148,86

5.2.

 2,85

 20,94

 -  

 -  

A12HG6

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

ZAR

 148,94

5.2.

 2,84

 20,98

 -  

 -  

A140H4

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

USD

 12,30

5.2.

 2,84

 20,94

 -  

 -  

A12HG2

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

ZAR

 33,59

5.2.

 2,84

 20,92

 32,86  

 9,73