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A1W0S4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I ACCUMULATING | USD | 15,49 | 27.11. |   | 8,78 | 12,90 | 4,10 | 9,94 |  | A1W0S5 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I DISTRIBUTING | USD | 9,44 | 27.11. | | 8,83 | 12,94 | 4,05 | 9,93 | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,32 | 27.11. |  | 3,20 | - | - | - | | A3CNXL | NEUBERGER BERMAN U.SH.T.EU.B.F.A EUR | EUR | 106,83 | 27.11. | | 6,60 | 8,34 | 7,33 | - | | A2N8NP | NEUBERGER BERMAN U.SH.T.EU.B.F.I EUR | EUR | 113,06 | 27.11. | | 6,78 | 8,54 | 7,94 | 11,75 | | A2N8NQ | NEUBERGER BERMAN U.SH.T.EU.B.F.I EUR | EUR | 104,08 | 27.11. | | 6,78 | 8,54 | 7,94 | 11,74 | | A2N7KU | NEUBERGER BERMAN U.SH.T.EU.B.F.Z USD H | USD | 127,27 | 27.11. | | 8,59 | 10,59 | 14,99 | 22,53 | | A2N4J0 | NEUBERGER BERMAN UNCOR.STR.F.A EUR H | EUR | 9,06 | 27.11. |  | 1,34 | 1,00 | -5,72 | -4,93 | | A2DM81 | NEUBERGER BERMAN UNCOR.STR.F.A USD | USD | 10,26 | 27.11. | | 2,81 | 2,60 | -0,77 | 2,29 | | A2H5LH | NEUBERGER BERMAN UNCOR.STR.F.I EUR H | EUR | 9,59 | 27.11. | | 2,02 | 1,80 | -3,52 | -1,34 | | A2DM8Z | NEUBERGER BERMAN UNCOR.STR.F.I USD | USD | 11,30 | 27.11. | | 3,57 | 3,48 | 1,53 | 6,20 | | A2DM83 | NEUBERGER BERMAN UNCOR.STR.F.I5 USD | USD | 11,62 | 27.11. | | 3,94 | 3,84 | 2,74 | 8,29 | | A3DPZY | NEUBERGER BERMAN UNCOR.STR.F.P EUR | EUR | 9,01 | 27.11. | | 2,04 | 1,81 | - | - | | A2JML8 | NEUBERGER BERMAN UNCOR.STR.F.P USD | USD | 11,00 | 27.11. | | 3,58 | 3,48 | 1,57 | 6,28 | | A2PERP | NEUBERGER BERMAN US EQUITY F.A USD | USD | 22,72 | 27.11. | | 21,56 | 28,07 | 22,55 | - | | A2ACB1 | NEUBERGER BERMAN US EQUITY F.I USD | USD | 34,08 | 27.11. | | 22,46 | 29,09 | 25,34 | - | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,86 | 27.11. | | - | - | - | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 33,81 | 27.11. | | 22,41 | 29,10 | 25,32 | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 14,85 | 27.11. | | 12,59 | 15,30 | 12,16 | 39,31 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING - HEDGED | GBP | 11,93 | 27.11. | | 14,13 | 17,07 | 17,24 | - | |
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