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A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,56 | 9.10. |   | 4,05 | 8,56 | 52,69 | 92,50 |  | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 12,09 | 9.10. |  | 10,92 | 14,81 | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 12,27 | 9.10. |  | 10,92 | 14,73 | - | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,73 | 9.10. | | 17,08 | 15,77 | 86,68 | 96,83 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,18 | 9.10. | | 16,18 | 14,59 | 81,15 | 87,20 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 23,27 | 9.10. | | 17,82 | 16,70 | 91,37 | 105,57 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 13,57 | 9.10. | | 18,10 | 17,08 | - | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 20,35 | 9.10. | | 16,35 | 14,84 | 82,18 | 88,78 | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,56 | 9.10. | | 17,48 | 15,60 | - | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,04 | 9.10. | | 18,55 | 17,60 | 96,09 | - | | A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 11,98 | 9.10. | | 6,02 | 6,58 | 33,85 | - | | A2P6PB | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING | EUR | 11,99 | 9.10. | | 5,55 | 5,73 | 28,24 | 18,13 | | A2P6PA | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING | EUR | 11,02 | 9.10. | | 4,36 | 4,26 | 22,99 | 10,09 | | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 13,69 | 9.10. | | 7,37 | 8,14 | 36,22 | 28,42 | | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 10,27 | 9.10. | | 7,17 | 7,80 | - | - | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,52 | 9.10. | | 6,64 | 7,28 | 34,05 | 25,33 | | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,05 | 9.10. | | 6,70 | 7,28 | - | - | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 13,78 | 9.10. | | 7,15 | 7,91 | 36,44 | 29,15 | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,55 | 9.10. | | 7,12 | 7,84 | 36,40 | 29,02 | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,02 | 9.10. | | 6,00 | 6,37 | 30,79 | 20,32 | |
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