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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 12,77 | 21.8. |   | 4,76 | 4,84 | 16,30 | - |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,70 | 21.8. |  | 4,73 | 4,88 | 14,47 | - | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,54 | 21.8. | | 5,12 | 5,45 | 18,36 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,49 | 21.8. | | 5,20 | 5,43 | 10,27 | - | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,17 | 21.8. | | 5,36 | 5,69 | - | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,15 | 21.8. | | 5,29 | 5,65 | - | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,13 | 21.8. | | 4,33 | 4,11 | 14,08 | -3,15 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,95 | 21.8. | | 4,75 | 4,84 | - | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 9,95 | 21.8. | | 4,85 | 4,96 | 16,51 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,00 | 21.8. | | 5,54 | 6,01 | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 12,69 | 21.8. |  | 22,25 | 40,38 | 0,00 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 23,02 | 21.8. | | 22,90 | 41,92 | 3,46 | -17,19 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 25,47 | 21.8. | | 23,46 | 42,93 | 5,77 | -14,07 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 20,27 | 21.8. | | 24,36 | 44,58 | 9,39 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 32,62 | 21.8. | | 23,14 | 42,01 | 5,43 | -13,82 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 29,22 | 21.8. | | 25,09 | 45,37 | 11,57 | -7,85 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 17,88 | 21.8. | | 25,12 | 45,33 | 11,54 | -7,87 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 32,45 | 21.8. | | 25,68 | 46,44 | 14,10 | -4,36 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 20,17 | 21.8. | | 25,83 | 46,69 | 14,86 | - | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 16,51 | 21.8. | | 24,32 | 43,94 | 8,33 | -12,27 | |
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