A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,79

7.10.

 21,37

 35,53

 104,22  

 74,85  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 39,25

7.10.

 14,00

 19,92

 96,15  

 -  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 38,94

7.10.

 13,99

 19,93

 96,07  

 -  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 16,01

7.10.

 18,33

 17,98

 93,59  

 -  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 26,00

7.10.

 13,34

 18,99

 91,74  

 83,23  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,41

7.10.

 34,98

 28,54

 91,04  

 -  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 229,15

7.10.

 34,62

 28,15

 90,80  

 -  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,21

7.10.

 17,52

 17,04

 88,85  

 107,42  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 14,30

7.10.

 12,60

 17,99

 87,17  

 -  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 20,36

7.10.

 34,21

 27,57

 86,28  

 -  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 18,38

7.10.

 33,97

 27,29

 85,28  

 43,15  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 209,42

7.10.

 33,60

 26,88

 85,16  

 -  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,68

7.10.

 16,81

 16,12

 84,35  

 98,53  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 13,50

7.10.

 29,96

 30,34

 83,53  

 -  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 469,78

7.10.

 12,78

 14,22

 82,18  

 -  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 16,50

7.10.

 33,17

 26,24

 80,92  

 -  

A3CS2H

NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING

USD

 11,56

30.9.

 18,53

 18,89

 80,57  

 -  

A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 17,77

7.10.

 33,01

 26,03

 80,22  

 36,27  

A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 15,85

7.10.

 32,97

 25,99

 79,91  

 36,29  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,30

7.10.

 16,07

 15,14

 79,81  

 90,43