A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 19,63

9.2.

 9,85

 42,97

 72,50  

 20,58  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 232,21

9.2.

 9,84

 44,06

 77,65  

 28,63  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 232,23

9.2.

 9,84

 44,06

 77,65  

 28,64  

A3C7Y7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING

CAD

 13,47

9.2.

 9,83

 41,80

 70,27  

 -  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 15,36

9.2.

 9,79

 41,18

 66,41  

 13,36  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 17,85

9.2.

 9,78

 41,55

 66,98  

 14,35  

A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 16,98

9.2.

 9,76

 40,68

 63,43  

 9,83  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 17,90

9.2.

 9,75

 41,61

 67,29  

 14,67  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 19,06

9.2.

 9,73

 41,60

 67,19  

 14,61  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 257,90

9.2.

 9,72

 5,15

 26,13  

 23,41  

A2AG7P

NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING

USD

 24,61

9.2.

 9,67

 4,63

 24,10  

 18,37  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 15,48

9.2.

 9,63

 39,21

 58,44  

 4,38  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,858,25

9.2.

 9,63

 4,07

 21,92  

 14,93  

A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 15,49

9.2.

 9,62

 39,30

 58,71  

 4,45  

A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 299,53

9.2.

 9,61

 4,11

 22,40  

 -  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 35,38

9.2.

 9,60

 3,81

 21,00  

 13,51  

A2AN8U

NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING

EUR

 21,49

9.2.

 9,59

 2,43

 16,48  

 5,97  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,74

9.2.

 9,58

 3,79

 21,02  

 13,49  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 16,55

9.2.

 9,53

 38,15

 56,72  

 2,48  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 20,09

9.2.

 9,48

 2,97

 17,97  

 8,77