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A3CWQH | NEUBERGER BERMAN INNOVASIA FUND EUR M ACCUMULATING UNHEDGED | EUR | 8,58 | 3.4. |   | -21,86 | -13,94 | -12,63 | - |  | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 7,30 | 3.4. | | -16,28 | -12,15 | -15,21 | - | | A3CS2G | NEUBERGER BERMAN INNOVASIA FUND SGD A ACCUMULATING | SGD | 14,97 | 3.4. | | -16,23 | -12,35 | -13,57 | - | | A3CS2K | NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING | SGD | 15,65 | 3.4. | | -16,00 | -11,38 | -10,47 | - | | A3CS2D | NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING | SGD | 15,10 | 3.4. | | -16,25 | -12,21 | -13,02 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 7,86 | 3.4. | | -15,94 | -10,88 | -9,55 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 8,11 | 3.4. | | -15,78 | -10,19 | -7,31 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 8,22 | 3.4. | | -15,69 | -9,77 | -6,27 | - | | A3CT72 | NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING | USD | 7,39 | 3.4. | | -16,12 | -11,50 | -11,60 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 7,94 | 3.4. | | -15,98 | -10,69 | -8,94 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 13,57 | 3.4. | | -2,88 | 5,73 | 39,21 | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 8,73 | 3.4. | | -0,91 | 2,46 | 5,05 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,034,08 | 3.4. | | -3,80 | - | - | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,930,90 | 3.4. | | -3,59 | 2,40 | 24,72 | - | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 1,887,13 | 3.4. | | -4,30 | 1,57 | 21,89 | - | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 12,611,51 | 3.4. | | -3,48 | 2,83 | 26,31 | - | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,252,06 | 3.4. | | -3,38 | 3,27 | 27,93 | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 10,71 | 3.4. | | -2,90 | - | - | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 11,10 | 3.4. | | -2,63 | 6,83 | - | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 10,14 | 3.4. |  | 4,32 | - | - | - | |
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