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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,22 | 5.2. |   | 0,99 | 7,57 | 15,46 | 1,23 |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,74 | 5.2. | | 0,98 | 7,60 | 13,51 | -1,90 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 14,06 | 5.2. | | 1,01 | 8,24 | 17,56 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,46 | 5.2. | | 1,05 | 8,27 | 13,34 | -6,04 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 5.2. | | 1,08 | 8,58 | 16,45 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,64 | 5.2. | | 1,12 | 8,59 | 18,46 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,47 | 5.2. | | 0,96 | 7,06 | 13,43 | -1,78 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,02 | 5.2. | | 1,09 | 7,76 | 13,94 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,31 | 5.2. | | 0,98 | 7,73 | 15,84 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,50 | 5.2. | | 1,13 | 8,98 | 19,62 | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,60 | 5.2. |  | 1,87 | 31,66 | 3,82 | -30,86 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 24,83 | 5.2. | | 2,01 | 33,07 | 7,86 | -28,85 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 27,57 | 5.2. | | 2,07 | 34,03 | 10,28 | -26,15 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,05 | 5.2. | | 2,18 | 35,53 | 14,01 | -21,89 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 35,11 | 5.2. | | 1,92 | 32,89 | 8,33 | -26,30 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 31,85 | 5.2. | | 2,15 | 36,52 | 15,40 | -20,39 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,49 | 5.2. | | 2,15 | 36,58 | 15,38 | -20,39 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 35,50 | 5.2. | | 2,25 | 37,60 | 18,02 | -17,35 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,09 | 5.2. | | 2,27 | 37,89 | 18,76 | -16,42 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,91 | 5.2. | | 2,05 | 35,17 | 12,01 | -24,24 | |
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