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A111DR | NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING | USD | 11,60 | 12.1. |   | 0,00 | 9,35 | 12,32 | -6,54 |  | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 12,27 | 12.1. |  | 6,32 | 6,97 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 14,26 | 12.1. | | 6,25 | 7,78 | - | - | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 22,18 | 12.1. | | 6,22 | 6,07 | 53,00 | 77,46 | | A410EF | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING | GBP | 11,15 | 12.1. | | 5,68 | 11,70 | - | - | | A410EG | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 DISTRIBUTING | GBP | 11,10 | 12.1. | | 5,65 | 11,76 | - | - | | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 12,48 | 12.1. | | 5,66 | 12,41 | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 12,64 | 12.1. | | 5,60 | 12,43 | - | - | | A3EP1M | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING | GBP | 15,26 | 12.1. | | 5,60 | 12,11 | - | - | | A40XAL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING | HKD | 12,09 | 12.1. | | 5,42 | 19,52 | - | - | | A3E1S8 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING | SGD | 29,79 | 12.1. | | 5,28 | 17,84 | - | - | | A40ZDL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD S ACCUMULATING | SGD | 22,27 | 12.1. | | 5,26 | - | - | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 22,59 | 12.1. | | 5,56 | 23,51 | 65,37 | 75,52 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,93 | 12.1. | | 5,30 | 19,59 | 64,80 | 68,52 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 24,24 | 12.1. | | 5,62 | 24,50 | 69,51 | 83,22 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 14,14 | 12.1. | | 5,38 | 22,16 | - | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 21,12 | 12.1. | | 5,35 | 19,85 | 65,91 | 70,06 | | A40ZDK | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING | USD | 11,41 | 12.1. | | 5,37 | - | - | - | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 12,03 | 12.1. | | 5,36 | 21,33 | - | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,75 | 12.1. | | 5,36 | 22,78 | 78,34 | - | |
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