A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 17,70

6.2.

 8,52

 40,14

 67,46  

 13,97  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 17,65

6.2.

 8,55

 39,97

 67,14  

 13,72  

A119E9

NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING

USD

 25,21

6.2.

 4,30

 39,90

 24,25  

 -12,65  

A3ENUU

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING

USD

 14,73

6.2.

 11,68

 39,89

 -  

 -  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 15,19

6.2.

 8,58

 39,61

 66,74  

 12,77  

A3ENUR

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING

USD

 14,58

6.2.

 11,64

 39,39

 -  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,807,85

6.2.

 6,31

 39,38

 88,57  

 -  

A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 16,79

6.2.

 8,53

 39,22

 63,65  

 9,24  

A3DMKQ

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING

EUR

 22,13

6.2.

 10,98

 39,01

 118,03  

 -  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 18,144,54

6.2.

 6,26

 38,78

 86,18  

 81,45  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,51

6.2.

 4,21

 38,69

 21,02  

 -16,38  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 36,17

6.2.

 4,18

 38,42

 20,25  

 -17,31  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,768,09

6.2.

 6,22

 38,20

 83,82  

 80,71  

A3ENUS

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING

USD

 14,27

6.2.

 11,57

 38,14

 -  

 -  

A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 15,33

6.2.

 8,49

 37,98

 59,02  

 4,00  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 22,96

6.2.

 4,17

 37,98

 19,03  

 -18,73  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 15,31

6.2.

 8,43

 37,68

 58,65  

 3,80  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 32,45

6.2.

 4,07

 37,38

 17,57  

 -20,35  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,86

6.2.

 4,09

 37,34

 17,57  

 -20,37  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,471,80

6.2.

 6,13

 37,03

 -  

 -