A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 20,038,03

12.6.

 17,35

 40,85

 88,44  

 90,37  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 30,30

12.6.

 43,33

 59,81

 89,85  

 88,79  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 30,26

12.6.

 43,37

 59,78

 89,84  

 88,77  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 3,052,48

12.6.

 17,13

 40,25

 86,05  

 86,37  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 34,56

12.6.

 42,87

 58,68

 85,91  

 82,28  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 31,32

12.6.

 44,40

 57,23

 67,76  

 82,09  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 29,10

12.6.

 42,79

 58,41

 85,00  

 80,86  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,957,88

12.6.

 16,13

 39,06

 81,67  

 80,59  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 34,73

12.6.

 16,00

 35,24

 79,85  

 74,26  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 30,80

12.6.

 42,26

 57,14

 80,65  

 73,81  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 30,38

12.6.

 42,16

 56,84

 79,55  

 72,12  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 31,49

12.6.

 15,77

 34,69

 77,51  

 70,49  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 17,23

12.6.

 29,24

 55,23

 116,38  

 68,25  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,58

12.6.

 10,91

 20,88

 37,40  

 67,01  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 29,37

12.6.

 15,54

 34,05

 75,03  

 66,69  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 17,32

12.6.

 41,73

 55,76

 77,10  

 66,06  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 25,05

12.6.

 4,77

 17,15

 46,05  

 65,84  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,531,78

12.6.

 2,92

 17,73

 39,15  

 65,41  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 40,44

12.6.

 2,77

 13,09

 65,67  

 62,87  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 40,11

12.6.

 2,77

 13,05

 65,54  

 62,78