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A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 10,21 | 3.4. |   | -1,71 | 18,06 | 20,98 | - |  | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 9,31 | 3.4. | | 0,09 | 12,30 | 3,85 | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 10,61 | 3.4. | | 0,00 | 11,45 | 2,41 | 28,92 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 11,65 | 3.4. | | -0,43 | 9,29 | -3,40 | - | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 9,25 | 3.4. | | 0,33 | 12,53 | 5,59 | 35,63 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 12,45 | 3.4. | | 0,48 | 12,87 | 7,24 | - | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 15,29 | 3.4. | | 0,79 | 14,02 | 10,48 | - | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 11,96 | 3.4. | | 0,34 | 12,41 | 7,26 | 36,22 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 12,33 | 3.4. | | 0,08 | 11,38 | 4,05 | 29,52 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 12,30 | 3.4. | | 0,00 | 11,31 | 3,89 | 29,20 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 13,80 | 3.4. | | 0,58 | 13,58 | 10,49 | 43,15 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 13,13 | 3.4. | | 0,08 | 11,37 | 4,04 | 29,49 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 13,41 | 3.4. | | 0,37 | 12,50 | 7,28 | 36,28 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 14,50 | 3.4. | | 0,83 | 14,72 | 13,81 | - | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 157,74 | 3.4. | | 0,63 | 13,52 | 10,59 | - | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 171,72 | 3.4. | | 0,88 | 14,66 | 13,96 | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,40 | 3.4. |  | 0,73 | 6,35 | 13,45 | 30,25 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,22 | 3.4. |  | 0,68 | 6,27 | 13,31 | 30,18 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,49 | 3.4. | | 0,81 | 6,57 | 14,06 | 31,61 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 13,46 | 3.4. | | 1,28 | 8,55 | 21,92 | 43,80 | |
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