A12HGT

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

AUD

 3,21

5.2.

 2,54

 17,07

 18,80  

 -9,31  

A1W0S9

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

EUR

 8,88

5.2.

 2,54

 17,62

 22,82  

 -2,63  

A12HGP

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

AUD

 3,21

5.2.

 2,54

 17,43

 19,09  

 -9,34  

A12AKF

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

SGD

 10,49

5.2.

 2,53

 16,55

 20,58  

 -3,58  

A1W0S8

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

EUR

 8,10

5.2.

 2,53

 16,88

 20,36  

 -6,03  

A12HGX

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

AUD

 9,35

5.2.

 2,52

 17,17

 -  

 -  

A12HGS

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

AUD

 9,36

5.2.

 2,52

 17,29

 -  

 -  

A12G0Z

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

USD

 10,21

5.2.

 2,51

 18,03

 -  

 -  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,28

5.2.

 2,50

 -2,68

 3,89  

 12,62  

A140PM

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

SEK

 99,54

5.2.

 2,48

 16,74

 -  

 -  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,66

5.2.

 2,47

 -2,69

 3,85  

 12,61  

A2DK38

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 7,50

5.2.

 2,47

 6,90

 -  

 -  

A1WYWP

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

AUD

 8,10

5.2.

 2,46

 -4,62

 -3,84  

 -2,07  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 20,91

5.2.

 2,45

 -2,52

 4,50  

 13,76  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,60

5.2.

 2,44

 -4,45

 -3,04  

 -0,60  

A1416A

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

USD

 9,97

5.2.

 2,43

 -3,45

 1,56  

 8,45  

A14ZWM

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 13,47

5.2.

 2,43

 6,65

 -  

 -  

A2DTVK

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

EUR

 11,38

5.2.

 2,43

 6,55

 19,54  

 10,81  

A2QGH1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED

EUR

 11,51

5.2.

 2,40

 6,87

 -  

 -  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,08

5.2.

 2,40

 -3,40

 1,60  

 8,49