A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,36

9.2.

 3,31

 28,72

 122,53  

 32,51  

A3ET9F

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING

EUR

 20,95

9.2.

 3,30

 28,92

 -  

 -  

A3ET9L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING

SGD

 41,83

9.2.

 3,28

 28,59

 -  

 -  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,32

9.2.

 3,25

 27,64

 117,09  

 27,08  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,95

9.2.

 3,24

 26,69

 -  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 42,41

9.2.

 3,19

 27,36

 117,71  

 32,41  

A3ET9G

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING

CHF

 20,12

9.2.

 3,07

 26,07

 -  

 -  

A2QCMZ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING

CHF

 18,78

9.2.

 3,07

 25,87

 -  

 -  

A1193A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING

USD

 16,60

9.2.

 3,04

 18,23

 -  

 -  

A14M6C

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING

USD

 8,34

9.2.

 3,03

 17,61

 -  

 -  

A2QCM0

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING

CHF

 18,38

9.2.

 2,97

 24,78

 -  

 -  

A3EH8H

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING

USD

 12,95

9.2.

 2,94

 17,83

 -  

 -  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 13,68

9.2.

 2,93

 17,42

 33,99  

 12,87  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 14,24

9.2.

 2,89

 16,63

 31,24  

 8,95  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 9,09

9.2.

 2,86

 17,34

 33,99  

 12,83  

A12EUF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING

USD

 6,82

9.2.

 2,79

 16,61

 31,10  

 8,98  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,42

9.2.

 2,79

 5,94

 20,08  

 11,63  

A2DVZ2

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING

USD

 6,10

9.2.

 2,78

 15,76

 -  

 -  

A2QGH1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED

EUR

 11,55

9.2.

 2,76

 6,35

 -  

 -  

A2PUPB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED

EUR

 13,80

9.2.

 2,76

 -1,78

 -  

 -