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KAG: Neuberger Berman AM
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A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 7,66 | 3.4. |   | 1,12 | 8,20 | 0,51 | -1,41 |  | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 10,75 | 3.4. | | -5,20 | 2,38 | -3,76 | -1,47 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,03 | 3.4. | | -5,24 | 2,22 | -3,92 | -1,61 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,27 | 3.4. | | -5,00 | 2,39 | -3,84 | -1,63 | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,59 | 3.4. | | -5,02 | 2,42 | -3,90 | -1,85 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 24,70 | 3.4. | | 5,74 | 21,14 | -13,70 | -1,95 | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,39 | 3.4. | | 0,81 | 3,77 | -0,89 | -2,37 | | A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,20 | 3.4. | | 1,41 | 6,42 | -2,57 | -2,93 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 6,97 | 3.4. | | 1,12 | 8,40 | 0,17 | -4,05 | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 9,75 | 3.4. |  | 4,28 | 4,73 | -3,27 | -4,51 | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,81 | 3.4. | | -0,04 | 5,14 | -4,83 | -4,62 | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,00 | 3.4. | | -5,39 | 1,52 | -5,93 | -5,21 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 14,01 | 3.4. | | 5,50 | 19,95 | -16,21 | -6,66 | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,15 | 3.4. | | 4,10 | 4,10 | -4,98 | -6,92 | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,66 | 3.4. | | -5,48 | 0,94 | -8,35 | -7,38 | | A2H5LH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING | EUR | 9,32 | 3.4. | | -5,57 | 0,76 | -8,81 | -8,18 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,69 | 3.4. | | -5,56 | 0,73 | -8,24 | -8,93 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,36 | 3.4. | | -5,65 | 0,54 | -8,77 | -9,83 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 19,71 | 3.4. | | 5,23 | 18,95 | -19,78 | -11,30 | | A2N4J0 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING | EUR | 8,78 | 3.4. | | -5,69 | 0,00 | -10,77 | -11,49 | |
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