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A3CWQH | NEUBERGER BERMAN INNOVASIA FUND EUR M ACCUMULATING UNHEDGED | EUR | 7,99 | 17.4. |   | -27,23 | -17,54 | -13,71 | - |  | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 6,93 | 17.4. | | -20,53 | -12,72 | -12,83 | - | | A3CS2G | NEUBERGER BERMAN INNOVASIA FUND SGD A ACCUMULATING | SGD | 14,18 | 17.4. | | -20,65 | -13,11 | -11,43 | - | | A3CS2K | NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING | SGD | 14,83 | 17.4. | | -20,40 | -12,09 | -8,23 | - | | A3CS2D | NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING | SGD | 14,31 | 17.4. | | -20,63 | -12,90 | -10,79 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 7,48 | 17.4. | | -20,00 | -11,27 | -6,85 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 7,72 | 17.4. | | -19,83 | -10,65 | -4,57 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 7,82 | 17.4. | | -19,79 | -10,32 | -3,58 | - | | A3CT72 | NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING | USD | 7,02 | 17.4. | | -20,32 | -12,03 | -9,18 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 7,56 | 17.4. | | -20,00 | -11,06 | -6,20 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 13,74 | 17.4. | | -1,66 | 9,15 | 46,93 | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 8,99 | 17.4. | | 2,04 | 8,44 | 15,11 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,046,34 | 17.4. | | -2,66 | - | - | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,954,44 | 17.4. | | -2,41 | 5,92 | 31,56 | 95,44 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 1,910,13 | 17.4. | | -3,13 | 5,07 | 28,58 | 91,01 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 12,767,36 | 17.4. | | -2,29 | 6,37 | 33,25 | - | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,267,74 | 17.4. | | -2,17 | 6,82 | 34,97 | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 10,88 | 17.4. | | -1,36 | - | - | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 11,27 | 17.4. | | -1,14 | 10,60 | - | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 10,50 | 17.4. | | 8,02 | - | - | - | |
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