A12AKM

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

SGD

 12,60

6.2.

 1,61

 10,80

 23,62  

 1,38  

A2DHWQ

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING

USD

 20,88

6.2.

 1,61

 11,18

 -  

 -  

A3ET9K

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING

CNH

 205,35

6.2.

 1,60

 27,60

 -  

 -  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,80

6.2.

 1,60

 15,05

 40,15  

 4,81  

A2DQPN

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING

USD

 19,79

6.2.

 1,59

 10,81

 -  

 -  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,62

6.2.

 1,59

 14,91

 45,50  

 20,25  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 9,15

6.2.

 1,58

 14,68

 38,30  

 1,60  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,85

6.2.

 1,58

 14,63

 43,42  

 16,39  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 21,22

6.2.

 1,58

 28,61

 126,23  

 33,96  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 15,55

6.2.

 1,57

 15,53

 47,81  

 23,61  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,73

6.2.

 1,56

 10,27

 42,17  

 -  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 20,26

6.2.

 1,55

 10,53

 43,18  

 51,31  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,03

6.2.

 1,55

 27,55

 122,31  

 31,06  

A3DXUU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING

USD

 21,72

6.2.

 1,54

 28,29

 123,92  

 -  

A1WZVN

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING

USD

 9,92

6.2.

 1,54

 14,69

 44,73  

 19,32  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,79

6.2.

 1,54

 14,11

 35,05  

 -1,10  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,92

29.1.

 1,53

 7,10

 -  

 -  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,25

6.2.

 1,53

 26,73

 117,76  

 26,64  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 15,94

6.2.

 1,53

 14,92

 45,44  

 20,21