A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 433,15

9.2.

 1,45

 12,40

 61,71  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 398,88

9.2.

 1,45

 12,40

 61,71  

 -  

A2AEUA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING

GBP

 15,26

9.2.

 2,14

 12,37

 -  

 -  

A2JHU0

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

EUR

 6,73

9.2.

 1,48

 12,32

 34,60  

 4,78  

A1WZVF

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

EUR

 13,32

9.2.

 1,45

 12,31

 34,68  

 4,88  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 15,70

9.2.

 1,49

 12,30

 -  

 -  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,91

9.2.

 1,95

 12,30

 104,40  

 40,15  

A2DSH5

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING

USD

 12,85

9.2.

 1,10

 12,13

 20,09  

 3,71  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,92

9.2.

 1,45

 12,08

 58,92  

 63,34  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 52,02

9.2.

 1,44

 12,06

 58,89  

 63,33  

A3C70G

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

USD

 12,18

9.2.

 1,42

 12,05

 37,78  

 -  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 127,62

9.2.

 1,40

 12,05

 33,94  

 4,69  

A12AKH

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

SGD

 15,18

9.2.

 1,40

 12,00

 34,71  

 7,48  

A40EW4

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING

GBP

 12,51

9.2.

 1,46

 11,89

 -  

 -  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,464,49

9.2.

 0,18

 11,76

 44,81  

 71,78  

A2PKVJ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING

GBP

 12,09

9.2.

 2,11

 11,74

 -  

 -  

A2DHWQ

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING

USD

 20,97

9.2.

 2,04

 11,66

 -  

 -  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,82

9.2.

 4,10

 11,64

 50,76  

 54,80  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 43,66

9.2.

 1,39

 11,63

 56,99  

 60,10  

A2AE3H

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING

GBP

 13,78

9.2.

 2,07

 11,58

 -  

 -