A40L4Z

NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING

GBP

 10,15

9.2.

 1,49

 8,45

 -  

 -  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 15,70

9.2.

 1,49

 12,30

 -  

 -  

A2AT3M

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 12,30

9.2.

 1,49

 1,91

 -  

 -  

A140PY

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

EUR

 7,87

9.2.

 1,48

 13,05

 37,41  

 8,55  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 14,37

9.2.

 1,48

 13,42

 38,71  

 10,11  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 12,32

9.2.

 1,48

 12,41

 39,05  

 -  

A2JHU0

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 6,73

9.2.

 1,48

 12,32

 34,60  

 4,78  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 154,37

29.1.

 1,48

 6,55

 -  

 -  

A2DVZW

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

USD

 12,37

9.2.

 1,48

 13,69

 39,46  

 11,14  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 43,54

9.2.

 1,47

 12,45

 60,55  

 66,18  

A40EW4

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING

GBP

 12,51

9.2.

 1,46

 11,89

 -  

 -  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,12

9.2.

 1,46

 8,70

 12,44  

 -6,55  

A2DUJ5

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,26

9.2.

 1,45

 13,10

 37,97  

 10,50  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 398,88

9.2.

 1,45

 12,40

 61,71  

 -  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 433,15

9.2.

 1,45

 12,40

 61,71  

 -  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,92

9.2.

 1,45

 12,08

 58,92  

 63,34  

A1WZVF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING

EUR

 13,32

9.2.

 1,45

 12,31

 34,68  

 4,88  

A3DMKM

NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING

EUR

 14,04

29.1.

 1,45

 5,88

 -  

 -  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 52,02

9.2.

 1,44

 12,06

 58,89  

 63,33  

A2DW9Y

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING

EUR

 8,45

9.2.

 1,44

 -4,95

 -11,52  

 -11,52