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A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 13,99 | 8.10. |   | 31,86 | 25,92 | 75,53 | 28,23 |  | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,19 | 8.10. | | 29,83 | 23,40 | 65,29 | - | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,25 | 8.10. | | 32,86 | 27,07 | 80,95 | 34,76 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 16,55 | 8.10. | | 33,58 | 28,00 | 84,09 | - | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 20,42 | 8.10. | | 34,61 | 29,24 | 89,60 | - | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 15,90 | 8.10. | | 33,39 | 27,71 | 82,97 | 36,01 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 16,30 | 8.10. | | 32,31 | 26,45 | 77,56 | 29,37 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 16,26 | 8.10. | | 32,20 | 26,34 | 77,32 | 29,05 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 18,43 | 8.10. | | 34,33 | 28,97 | 88,45 | 42,87 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 17,35 | 8.10. | | 32,24 | 26,37 | 77,40 | 29,19 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 17,82 | 8.10. | | 33,38 | 27,65 | 83,14 | 36,03 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 19,47 | 8.10. | | 35,40 | 30,23 | 94,31 | - | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 210,01 | 8.10. | | 33,98 | 28,60 | 88,32 | - | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 229,80 | 8.10. | | 35,00 | 29,89 | 94,04 | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,68 | 8.10. | | 3,01 | 4,45 | 24,56 | 21,46 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,35 | 8.10. | | 3,07 | 4,55 | 24,64 | 21,58 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,79 | 8.10. | | 3,23 | 4,75 | 25,39 | 22,86 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 13,96 | 8.10. | | 5,04 | 7,06 | 33,97 | 35,01 | | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,23 | 8.10. | | 1,39 | 2,51 | - | - | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,78 | 8.10. | | 1,73 | 2,88 | 20,82 | 3,24 | |
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