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A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 12,54 | 21.8. |   | 18,19 | 21,04 | 40,74 | 16,54 |  | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 13,66 | 21.8. | | 16,75 | 18,68 | 32,62 | - | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 10,97 | 21.8. | | 18,98 | 22,16 | 44,91 | 22,57 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 14,81 | 21.8. | | 19,53 | 23,01 | 47,51 | - | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 18,25 | 21.8. | | 20,30 | 24,23 | 51,83 | - | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 14,23 | 21.8. | | 19,38 | 22,67 | 47,00 | 23,52 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 14,61 | 21.8. | | 18,59 | 21,45 | 42,68 | 17,44 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 14,58 | 21.8. | | 18,54 | 21,40 | 42,52 | 17,20 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 16,48 | 21.8. | | 20,12 | 23,91 | 51,47 | 29,76 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 15,56 | 21.8. | | 18,60 | 21,47 | 42,62 | 17,43 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 15,96 | 21.8. | | 19,46 | 22,77 | 47,23 | 23,63 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 17,39 | 21.8. | | 20,93 | 25,20 | 56,10 | - | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 187,79 | 21.8. | | 19,80 | 23,65 | 51,38 | - | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 205,22 | 21.8. | | 20,56 | 24,89 | 55,99 | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,62 | 21.8. |  | 2,52 | 4,99 | 19,17 | 21,70 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,35 | 21.8. | | 2,57 | 5,09 | 19,28 | 21,77 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,72 | 21.8. | | 2,66 | 5,21 | 19,89 | 23,02 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 13,84 | 21.8. | | 4,14 | 7,54 | 28,27 | 34,89 | | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,18 | 21.8. | | 0,89 | 1,80 | - | - | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,71 | 21.8. | | 1,12 | 2,81 | 11,00 | 3,63 | |
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