A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 18,144,54

6.2.

 6,26

 38,78

 86,18  

 81,45  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,768,09

6.2.

 6,22

 38,20

 83,82  

 80,71  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 32,06

6.2.

 7,08

 31,02

 65,68  

 77,52  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,682,31

6.2.

 5,31

 37,02

 79,50  

 75,11  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 29,12

6.2.

 7,06

 30,47

 63,50  

 73,54  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,477,60

6.2.

 0,72

 12,09

 42,98  

 71,77  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,49

6.2.

 9,50

 6,29

 39,78  

 69,89  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 27,19

6.2.

 6,96

 29,85

 61,17  

 69,51  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 37,12

6.2.

 0,98

 12,21

 59,11  

 69,42  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,79

6.2.

 3,66

 14,54

 58,07  

 67,54  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,84

6.2.

 -0,29

 1,84

 38,11  

 65,83  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 43,31

6.2.

 0,93

 11,68

 56,81  

 65,24  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,63

6.2.

 0,90

 11,29

 55,13  

 62,37  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 51,74

6.2.

 0,90

 11,27

 55,14  

 62,35  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 37,96

6.2.

 -3,53

 5,42

 71,69  

 60,78  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 37,66

6.2.

 -3,51

 5,40

 71,65  

 60,73  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 22,16

6.2.

 3,55

 13,64

 54,21  

 60,58  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 43,43

6.2.

 0,86

 10,85

 53,30  

 59,20  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,49

6.2.

 2,82

 -1,10

 36,70  

 57,09  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83