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A111DR | NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING | USD | 11,68 | 5.2. |   | 0,86 | 7,75 | 12,74 | -5,43 |  | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,55 | 5.2. |  | 0,00 | -2,12 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,43 | 5.2. | | 0,00 | -1,40 | - | - | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 20,88 | 5.2. | | -0,10 | -2,93 | 32,82 | 54,10 | | A410EF | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING | GBP | 10,56 | 5.2. | | -0,09 | 3,33 | - | - | | A410EG | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 DISTRIBUTING | GBP | 10,52 | 5.2. | | -0,05 | 3,46 | - | - | | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 11,82 | 5.2. | | -0,08 | 3,59 | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 11,98 | 5.2. | | -0,07 | 3,65 | - | - | | A3EP1M | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING | GBP | 14,46 | 5.2. | | -0,07 | 3,36 | - | - | | A40XAL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING | HKD | 11,49 | 5.2. | | 0,44 | 9,53 | - | - | | A3E1S8 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING | SGD | 28,27 | 5.2. | | 0,14 | 7,90 | - | - | | A40ZDL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD S ACCUMULATING | SGD | 21,14 | 5.2. | | 0,14 | 5,70 | - | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,48 | 5.2. | | 0,37 | 10,72 | 49,48 | 57,36 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 19,88 | 5.2. | | 0,25 | 9,59 | 45,00 | 49,59 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 23,06 | 5.2. | | 0,48 | 11,62 | 53,22 | 64,25 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 13,46 | 5.2. | | 0,52 | 11,98 | - | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 20,06 | 5.2. | | 0,30 | 9,80 | 45,89 | 50,94 | | A40ZDK | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING | USD | 10,84 | 5.2. | | 0,37 | 8,40 | - | - | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,44 | 5.2. | | 0,44 | 11,18 | - | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 15,94 | 5.2. | | 0,50 | 12,49 | 57,04 | - | |
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