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A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,59 | 14.1. |   | 0,41 | 10,54 | 31,96 | 30,63 |  | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 188,65 | 14.1. | | 0,40 | 10,52 | 31,95 | 33,14 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,28 | 14.1. |  | 5,05 | 44,74 | 116,33 | - | | A3EP1N | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING | GBP | 14,41 | 14.1. | | 3,82 | 28,89 | - | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,13 | 14.1. | | 3,92 | 28,52 | 41,60 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,454,44 | 14.1. | | 4,87 | 40,58 | - | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,733,98 | 14.1. | | 4,91 | 41,79 | 91,48 | 82,38 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,649,25 | 14.1. | | 4,02 | 40,58 | 86,97 | 76,73 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 17,916,15 | 14.1. | | 4,93 | 42,39 | 93,92 | - | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,784,62 | 14.1. | | 4,94 | 43,00 | 96,41 | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,54 | 14.1. | | 5,00 | 46,19 | - | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 16,21 | 14.1. | | 5,06 | 47,50 | - | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 13,25 | 14.1. | | 3,76 | 42,17 | - | - | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,95 | 14.1. | | 3,77 | 42,46 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 22,33 | 14.1. | | 3,96 | 23,99 | 124,87 | 52,22 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,56 | 14.1. | | 3,16 | 37,36 | 127,71 | 30,49 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 15,94 | 14.1. | | 3,17 | 36,01 | - | - | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 21,00 | 14.1. | | 3,19 | 38,80 | - | - | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 18,40 | 14.1. | | 3,08 | 34,11 | - | - | | A2QCMZ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING | CHF | 18,79 | 14.1. | | 3,13 | 35,28 | - | - | |
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