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A2QRJ1 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING | EUR | 11,31 | 3.4. |   | -2,25 | -2,16 | 5,70 | - |  | A2QRJ3 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED | USD | 10,03 | 3.4. | | 4,59 | -0,99 | 2,35 | - | | A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 10,39 | 3.4. | | 4,84 | -0,10 | 4,95 | - | | A2QRJ4 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M ACCUMULATING UNHEDGED | USD | 9,71 | 3.4. | | 4,41 | -1,72 | -0,10 | - | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,11 | 3.4. | | 2,78 | 5,51 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 10,88 | 3.4. | | 3,42 | - | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 11,90 | 3.4. | | 4,20 | 9,98 | - | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 11,78 | 3.4. | | 4,34 | 8,77 | - | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,65 | 3.4. | | 3,83 | 8,37 | - | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,025,99 | 3.4. | | 2,97 | - | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 11,86 | 3.4. | | 3,94 | 9,71 | - | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 11,96 | 3.4. | | 4,27 | 9,72 | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 9,92 | 3.4. |  | 4,49 | - | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,15 | 3.4. | | 4,10 | 4,10 | -4,98 | -6,92 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,52 | 3.4. | | 1,77 | 5,49 | - | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,56 | 3.4. | | 4,35 | 5,39 | -1,58 | - | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 9,75 | 3.4. | | 4,28 | 4,73 | -3,27 | -4,51 | | A111DR | NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING | USD | 11,14 | 3.4. | | 4,50 | 5,69 | -0,80 | 0,81 | | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 9,83 | 3.4. | | -13,47 | - | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,35 | 3.4. | | -13,36 | 4,42 | - | - | |
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