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A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,60 | 13.1. |   | 0,43 | 10,71 | 31,99 | 31,02 |  | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 188,68 | 13.1. | | 0,42 | 10,70 | 31,97 | 33,52 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,20 | 13.1. | | 4,61 | 42,55 | 113,34 | - | | A3EP1N | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING | GBP | 14,31 | 13.1. | | 3,10 | 26,53 | - | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,05 | 13.1. | | 3,17 | 26,14 | 38,13 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,449,28 | 13.1. | | 4,50 | 38,48 | - | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,724,21 | 13.1. | | 4,53 | 39,67 | 88,89 | 81,10 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,639,79 | 13.1. | | 3,64 | 38,48 | 84,45 | 75,49 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 17,851,92 | 13.1. | | 4,55 | 40,27 | 91,31 | - | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,778,20 | 13.1. | | 4,56 | 40,87 | 93,76 | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,48 | 13.1. | | 4,59 | 44,00 | - | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 16,14 | 13.1. | | 4,60 | 45,14 | - | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 13,14 | 13.1. | | 2,90 | 39,05 | - | - | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,84 | 13.1. | | 2,88 | 39,26 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 22,60 | 13.1. |  | 5,21 | 24,66 | 127,59 | 55,22 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,78 | 13.1. | | 4,32 | 39,39 | 130,27 | 32,66 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 16,12 | 13.1. | | 4,34 | 38,01 | - | - | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 21,23 | 13.1. | | 4,32 | 40,78 | - | - | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 18,61 | 13.1. | | 4,26 | 36,04 | - | - | | A2QCMZ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING | CHF | 19,00 | 13.1. | | 4,28 | 37,18 | - | - | |
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