A12HG5

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

ZAR

 33,59

5.2.

 2,84

 20,92

 32,86  

 9,73  

A1W0TE

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

USD

 11,40

5.2.

 2,80

 20,51

 31,34  

 8,67  

A12HG0

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

USD

 4,34

5.2.

 2,79

 19,35

 27,24  

 1,39  

A2QGH0

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

USD

 11,08

5.2.

 2,78

 20,96

 -  

 -  

A12HGV

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

AUD

 3,65

5.2.

 2,78

 18,40

 22,54  

 -4,72  

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  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 266,08

5.2.

 2,73

 -1,39

 8,48  

 22,53  

A2DXZX

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING

GBP

 10,24

5.2.

 2,71

 20,05

 -  

 -  

A12B4V

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

USD

 4,96

5.2.

 2,70

 19,52

 28,21  

 4,68  

A1W0TD

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

USD

 10,36

5.2.

 2,68

 19,63

 28,38  

 4,65  

A12HGN

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

USD

 3,75

5.2.

 2,65

 17,89

 23,42  

 -3,77  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 209,94

5.2.

 2,63

 -2,36

 5,28  

 -  

A2AFBK

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

ZAR

 71,56

5.2.

 2,63

 -2,37

 5,27  

 14,94  

A2AQ58

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

ZAR

 71,56

5.2.

 2,63

 -2,36

 5,27  

 14,94  

A12G01

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

USD

 11,36

5.2.

 2,62

 19,20

 -  

 -  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 187,64

5.2.

 2,62

 -2,37

 5,27  

 16,54  

A12HGY

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

USD

 10,23

5.2.

 2,61

 18,13

 -  

 -  

A12HGU

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

AUD

 10,39

5.2.

 2,57

 18,34

 -  

 -  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 16,79

5.2.

 2,57

 -1,98

 6,27  

 16,92  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,74

5.2.

 2,56

 -2,69

 3,94  

 12,72