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A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 17,32 | 6.2. |  | 8,66 | 41,50 | 72,51 | 19,86 |  | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,70 | 6.2. |  | 8,52 | 40,14 | 67,46 | 13,97 |  | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,65 | 6.2. |  | 8,55 | 39,97 | 67,14 | 13,72 |  | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 20,15 | 6.2. |  | 8,74 | 42,91 | 77,69 | 25,94 |  | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,85 | 6.2. |  | 8,52 | 40,15 | 67,41 | 13,97 |  | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 19,41 | 6.2. |  | 8,62 | 41,47 | 72,69 | 19,89 |  | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 21,35 | 6.2. |  | 8,87 | 44,35 | 83,10 | 32,44 |  | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 229,73 | 6.2. |  | 8,66 | 42,58 | 78,00 | 27,96 |  | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 229,71 | 6.2. |  | 8,66 | 42,58 | 78,00 | 27,95 |  | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 252,22 | 6.2. |  | 8,77 | 44,01 | 83,42 | 34,52 |  | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,39 | 6.2. |  | 0,78 | 3,18 | - | - |  | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,84 | 6.2. |  | 0,86 | 3,55 | 20,22 | 18,89 |  | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,43 | 6.2. |  | 0,83 | 3,48 | 20,11 | 18,92 |  | A40V3F | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING | EUR | 10,44 | 6.2. |  | 0,87 | 3,57 | - | - |  | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,96 | 6.2. |  | 0,86 | 3,76 | 21,01 | 20,22 |  | A2PX60 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING | EUR | 10,14 | 6.2. |  | 0,70 | - | - | - |  | A414WS | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING | EUR | 10,40 | 6.2. |  | 0,87 | - | - | - |  | A3E1S7 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING | EUR | 11,09 | 6.2. |  | 0,82 | 3,94 | - | - |  | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,25 | 6.2. |  | 1,06 | 6,18 | 28,84 | 32,56 |  | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,32 | 6.2. |  | 0,88 | 1,38 | - | - |  |
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