A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,33

9.2.

 0,77

 3,62

 20,93  

 15,10  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 120,96

9.2.

 0,88

 4,13

 18,39  

 15,02  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,64

9.2.

 0,72

 7,94

 24,78  

 15,01  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,858,25

9.2.

 9,63

 4,07

 21,92  

 14,93  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 21,33

9.2.

 4,51

 -0,65

 8,55  

 14,92  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,25

9.2.

 0,49

 6,80

 23,12  

 14,92  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,42

9.2.

 0,28

 5,10

 17,14  

 14,81  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 17,90

9.2.

 9,75

 41,61

 67,29  

 14,67  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 19,06

9.2.

 9,73

 41,60

 67,19  

 14,61  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 119,88

9.2.

 0,88

 4,04

 18,06  

 14,48  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 17,85

9.2.

 9,78

 41,55

 66,98  

 14,35  

A1J8BZ

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING

CNH

 73,03

9.2.

 0,53

 5,19

 17,67  

 14,32  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 117,80

9.2.

 0,86

 3,97

 17,85  

 14,11  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 119,09

9.2.

 0,86

 3,94

 17,71  

 13,91  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,88

9.2.

 0,86

 3,94

 17,71  

 13,90  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,57

9.2.

 0,67

 7,08

 22,54  

 13,87  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,98

9.2.

 4,56

 -0,82

 7,94  

 13,85  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,91

9.2.

 4,56

 -0,91

 7,90  

 13,83  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,84

9.2.

 4,53

 -0,83

 7,89  

 13,77  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,47

9.2.

 0,67

 6,88

 23,19  

 13,66