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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,24 | 4.3. |   | 1,15 | 6,00 | 18,00 | 2,24 |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,72 | 4.3. | | 1,17 | 6,07 | 16,07 | -0,88 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 14,09 | 4.3. | | 1,22 | 6,66 | 20,22 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,48 | 4.3. | | 1,26 | 6,74 | 15,89 | -5,05 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,25 | 4.3. | | 1,33 | 6,98 | 19,17 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,67 | 4.3. | | 1,36 | 7,01 | 21,13 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,48 | 4.3. | | 1,06 | 5,43 | 15,93 | -0,76 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,99 | 4.3. | | 1,23 | 6,26 | 16,49 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,33 | 4.3. | | 1,18 | 6,17 | 18,46 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,53 | 4.3. | | 1,38 | 7,37 | 22,36 | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 12,92 | 4.3. | | -3,22 | 17,24 | 2,87 | -31,82 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 23,61 | 4.3. | | -3,00 | 18,41 | 6,93 | -29,79 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 26,23 | 4.3. | | -2,89 | 19,28 | 9,29 | -27,14 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 20,99 | 4.3. | | -2,73 | 20,56 | 13,03 | -22,97 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 33,37 | 4.3. | | -3,13 | 18,25 | 7,23 | -27,35 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 30,33 | 4.3. | | -2,73 | 21,61 | 14,37 | -21,40 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 18,56 | 4.3. | | -2,73 | 21,63 | 14,33 | -21,41 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 33,83 | 4.3. | | -2,56 | 22,57 | 16,98 | -18,36 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 21,05 | 4.3. | | -2,55 | 22,81 | 17,73 | -17,48 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,04 | 4.3. | | -2,91 | 20,42 | 11,01 | -25,20 | |
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