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KAG: Neuberger Berman AM
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A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 16,50 | 20.2. |   | 2,94 | 13,39 | -1,97 | 7,39 |  | A2DSH2 | NEUBERGER BERMAN EM DEBT S.I.G.B.F.I USD | USD | 11,38 | 20.2. | | 1,97 | 3,55 | -1,98 | -4,85 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 29,30 | 20.2. | | 2,92 | 13,39 | -2,01 | 7,21 | | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,65 | 20.2. | | 1,11 | 5,78 | -2,04 | - | | A1W0TE | NEUBERGER BERMAN EM D.-LOC.CUR.F.I USD | USD | 9,55 | 20.2. | | 3,80 | 2,47 | -2,05 | - | | A2AS2C | NEUBERGER BERMAN EM D.-LOC.CUR.F.I USD | USD | 7,09 | 20.2. | | 3,75 | 2,42 | -2,09 | -6,49 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,33 | 20.2. | | 3,78 | 2,40 | -2,09 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,66 | 20.2. |  | -0,69 | 9,21 | -2,26 | - | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,084,83 | 20.2. | | 0,86 | 3,89 | -2,26 | - | | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 10,71 | 20.2. | | 1,13 | 4,69 | -2,37 | - | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 8,93 | 20.2. |  | 2,23 | 14,71 | -2,39 | - | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 10,03 | 20.2. | | -2,24 | 3,72 | -2,43 | -2,05 | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 10,00 | 20.2. | | -2,15 | 3,95 | -2,44 | -0,60 | | A1C6K0 | NEUBERGER BERMAN EM EQ.F.I EUR H | EUR | 11,00 | 20.2. | | 3,68 | 19,31 | -2,57 | -0,18 | | A2H5LH | NEUBERGER BERMAN UNCOR.STR.F.I EUR H | EUR | 9,65 | 20.2. | | -2,23 | 3,76 | -2,92 | -1,43 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,69 | 20.2. | | -2,32 | 3,53 | -3,00 | -3,00 | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,59 | 20.2. | | -0,69 | 8,87 | -3,05 | - | | A2PLNQ | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD C1 ACCUMULATING | USD | 9,53 | 20.2. | | 1,06 | 5,30 | -3,05 | -7,39 | | A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,50 | 20.2. | | 1,16 | 5,74 | -3,23 | - | | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 11,95 | 20.2. | | 1,10 | 4,73 | -3,47 | -6,71 | |
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