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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,01 | 9.10. |  | 6,73 | 6,20 | 23,90 | - |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,76 | 9.10. |  | 6,56 | 6,06 | 21,72 | - |  | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,81 | 9.10. |  | 7,22 | 6,81 | 26,12 | - |  | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,67 | 9.10. |  | 7,20 | 6,74 | 17,36 | - |  | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 9.10. |  | 7,42 | 7,07 | 24,91 | - |  | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,40 | 9.10. |  | 7,45 | 7,08 | 27,18 | - |  | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,32 | 9.10. |  | 6,28 | 5,52 | 21,70 | -0,48 |  | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,04 | 9.10. |  | 6,72 | 6,25 | 22,24 | - |  | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,14 | 9.10. |  | 6,85 | 6,29 | 24,26 | - |  | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,25 | 9.10. |  | 7,74 | 7,46 | - | - |  | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,42 | 9.10. |  | 38,92 | 27,50 | 31,09 | - |  | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 26,21 | 9.10. |  | 39,94 | 28,92 | 35,87 | -8,20 |  | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 29,03 | 9.10. |  | 40,72 | 29,83 | 38,90 | -4,73 |  | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 23,13 | 9.10. |  | 41,90 | 31,27 | 43,66 | - |  | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 37,13 | 9.10. |  | 40,17 | 29,10 | 38,03 | -4,55 |  | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 33,38 | 9.10. |  | 42,89 | 32,36 | 46,40 | 2,33 |  | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 20,43 | 9.10. |  | 42,97 | 32,33 | 46,44 | 2,33 |  | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 37,11 | 9.10. |  | 43,73 | 33,30 | 49,70 | 6,24 |  | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 23,08 | 9.10. |  | 43,98 | 33,64 | 50,75 | - |  | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,83 | 9.10. |  | 41,79 | 31,04 | 42,11 | -2,59 |  |
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