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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,27 | 3.3. |   | 1,38 | 6,16 | 18,59 | 2,39 |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,73 | 3.3. | | 1,30 | 6,07 | 16,51 | -0,85 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 14,12 | 3.3. | | 1,44 | 6,81 | 20,79 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,50 | 3.3. | | 1,48 | 6,85 | 16,40 | -5,03 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,26 | 3.3. | | 1,43 | 6,98 | 19,52 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,69 | 3.3. | | 1,52 | 7,09 | 21,67 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,50 | 3.3. | | 1,25 | 5,53 | 16,41 | -0,66 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,01 | 3.3. | | 1,43 | 6,36 | 17,07 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,35 | 3.3. | | 1,37 | 6,26 | 18,97 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,55 | 3.3. | | 1,54 | 7,45 | 22,80 | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 12,98 | 3.3. | | -2,77 | 18,97 | 1,88 | -33,88 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 23,70 | 3.3. | | -2,63 | 20,00 | 5,80 | -31,97 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 26,33 | 3.3. | | -2,52 | 20,89 | 8,18 | -29,39 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 21,08 | 3.3. | | -2,32 | 22,27 | 11,89 | -25,30 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 33,51 | 3.3. | | -2,73 | 19,89 | 6,15 | -29,56 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 30,46 | 3.3. | | -2,31 | 23,32 | 13,19 | -23,77 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 18,64 | 3.3. | | -2,31 | 23,36 | 13,23 | -23,80 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 33,97 | 3.3. | | -2,16 | 24,30 | 15,78 | -20,85 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 21,14 | 3.3. | | -2,13 | 24,57 | 16,54 | -19,98 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,12 | 3.3. | | -2,45 | 22,11 | 9,96 | -27,43 | |
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