A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,78

9.2.

 1,96

 10,70

 43,32  

 -  

A2PUN9

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING

AUD

 8,53

9.2.

 -0,20

 10,44

 -  

 -  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 19,02

9.2.

 1,87

 10,26

 41,73  

 47,33  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 11,30

9.2.

 1,35

 10,14

 30,94  

 -  

A40KEW

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,026,05

9.2.

 0,02

 10,11

 -  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 96,79

9.2.

 0,87

 10,09

 -  

 -  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 29,49

9.2.

 1,24

 10,04

 50,31  

 49,01  

A40KEV

NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,054,03

9.2.

 0,06

 10,02

 -  

 -  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,18

9.2.

 1,31

 10,02

 -  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 21,20

9.2.

 1,24

 10,02

 50,35  

 48,88  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,53

9.2.

 1,32

 9,99

 30,55  

 -  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,99

9.2.

 1,25

 9,94

 49,88  

 -  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,61

9.2.

 1,21

 9,91

 49,81  

 48,12  

A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 35,12

9.2.

 1,30

 9,89

 50,86  

 49,00  

A3DE09

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 12,19

9.2.

 9,38

 9,87

 -  

 -  

A2JQGP

NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING

USD

 18,61

29.1.

 1,86

 9,73

 -  

 -  

A40ZDL

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD S ACCUMULATING

SGD

 21,93

9.2.

 3,88

 9,65

 -  

 -  

A3E1S8

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING

SGD

 29,33

9.2.

 3,90

 9,64

 -  

 -  

A3DU80

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING

CAD

 16,94

9.2.

 0,71

 9,64

 48,60  

 -  

A3DE0P

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,11

9.2.

 9,30

 9,59

 -  

 -