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KAG: Neuberger Berman AM
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A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,91 | 9.2. |   | 4,35 | 35,07 | 16,29 | -20,74 |  | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,53 | 9.2. | | 4,40 | 34,11 | 15,01 | -22,20 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,30 | 9.2. | | 4,27 | 33,77 | 12,96 | -24,54 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,16 | 9.2. | | 4,26 | 32,52 | 11,17 | -26,46 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 35,87 | 9.2. | | 4,12 | 31,49 | 9,19 | -26,60 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,36 | 9.2. | | 4,19 | 31,60 | 8,75 | -29,14 | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,89 | 9.2. | | 4,04 | 30,30 | 4,67 | -31,14 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 14,07 | 9.2. | | 1,08 | 8,40 | 17,94 | - | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 9.2. |  | 1,08 | 8,58 | 16,79 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,64 | 9.2. | | 1,12 | 8,59 | 18,80 | - | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,02 | 9.2. | | 1,09 | 7,87 | 14,27 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,31 | 9.2. | | 0,98 | 7,85 | 16,10 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,51 | 9.2. | | 1,21 | 9,07 | 20,06 | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,43 | 9.2. | | 12,82 | 40,64 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,74 | 9.2. | | 12,86 | 41,87 | - | - | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,90 | 9.2. | | 12,96 | 42,45 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 15,06 | 9.2. | | 13,06 | 43,02 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 14,04 | 29.1. | | 1,45 | 5,88 | - | - | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,90 | 29.1. |  | -0,22 | -0,56 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,92 | 29.1. | | 1,53 | 7,10 | - | - | |
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