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A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 16,71 | 12.1. |   | 4,83 | 43,80 | 65,61 | 21,62 |  | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,09 | 12.1. | | 3,74 | 35,79 | 60,23 | 14,87 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,04 | 12.1. | | 3,75 | 35,72 | 59,91 | 14,53 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,43 | 12.1. | | 4,86 | 45,33 | 70,59 | 27,83 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,20 | 12.1. | | 3,74 | 35,90 | 60,18 | 14,85 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 18,73 | 12.1. | | 3,81 | 37,20 | 65,33 | 20,85 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 20,57 | 12.1. | | 4,90 | 46,72 | 75,81 | 34,09 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 221,53 | 12.1. | | 3,73 | 38,33 | 70,09 | 28,42 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 221,52 | 12.1. | | 3,73 | 38,32 | 70,08 | 28,41 | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 243,05 | 12.1. | | 3,76 | 39,71 | 75,28 | 34,99 | | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,34 | 12.1. | | 0,19 | 3,71 | - | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,77 | 12.1. | | 0,31 | 4,42 | 20,93 | 19,01 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,37 | 12.1. |  | 0,30 | 4,42 | 20,91 | 19,08 | | A40V3F | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING | EUR | 10,38 | 12.1. | | 0,29 | 4,22 | - | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,89 | 12.1. | | 0,23 | 4,29 | 22,09 | 20,04 | | A2PX60 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING | EUR | 10,10 | 12.1. | | 0,20 | - | - | - | | A414WS | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING | EUR | 10,34 | 12.1. | | 0,19 | - | - | - | | A3E1S7 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING | EUR | 11,03 | 12.1. | | 0,27 | 4,55 | - | - | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,15 | 12.1. | | 0,28 | 6,72 | 30,20 | 32,40 | | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,27 | 12.1. | | 0,29 | 2,70 | - | - | |
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