A402BY

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING

USD

 13,96

9.2.

 4,26

 13,68

 -  

 -  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 14,07

9.2.

 6,91

 13,56

 28,26  

 40,70  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 489,11

9.2.

 1,57

 13,53

 66,63  

 -  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 12,19

9.2.

 1,50

 13,50

 38,68  

 10,02  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 14,37

9.2.

 1,48

 13,42

 38,71  

 10,11  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,93

9.2.

 4,27

 13,41

 58,27  

 68,28  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,44

9.2.

 1,50

 13,34

 32,63  

 -5,02  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,69

9.2.

 1,52

 13,30

 38,39  

 9,68  

A14UQD

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,28

9.2.

 1,44

 13,25

 38,07  

 9,30  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 21,91

9.2.

 2,00

 13,17

 109,26  

 45,78  

A1WZVG

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING

EUR

 14,72

9.2.

 1,52

 13,14

 37,57  

 8,63  

A2DUJ5

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,26

9.2.

 1,45

 13,10

 37,97  

 10,50  

A2JA0A

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING

EUR

 11,41

9.2.

 1,42

 13,08

 37,64  

 8,77  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 37,33

9.2.

 1,55

 13,05

 63,01  

 70,46  

A140PY

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING

EUR

 7,87

9.2.

 1,48

 13,05

 37,41  

 8,55  

A40ACP

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING

USD

 11,87

9.2.

 4,21

 12,94

 -  

 -  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 22,29

9.2.

 4,16

 12,52

 54,47  

 61,29  

A40ZDK

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING

USD

 11,25

9.2.

 4,17

 12,50

 -  

 -  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 43,54

9.2.

 1,47

 12,45

 60,55  

 66,18  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 12,32

9.2.

 1,48

 12,41

 39,05  

 -