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A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 9,84 | 3.4. |   | 1,55 | 10,31 | 9,45 | - |  | A3C9MV | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING | USD | 10,40 | 3.4. | | 1,66 | 10,87 | 11,23 | - | | A3DGSQ | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z DISTRIBUTING | USD | 9,91 | 3.4. | | 1,66 | 10,83 | 2,08 | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 13,22 | 3.4. | | 1,93 | 8,45 | - | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 11,99 | 3.4. | | 1,96 | 8,61 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 10,27 | 3.4. | | 1,88 | 8,56 | 7,88 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 10,90 | 3.4. | | 2,25 | 10,21 | 14,26 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,00 | 3.4. | | 2,42 | 10,66 | 15,42 | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,63 | 3.4. |  | 3,10 | 5,88 | - | - | | A2H5LJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING | CHF | 8,72 | 3.4. | | -6,24 | -1,80 | -13,41 | -13,15 | | A2N4J0 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING | EUR | 8,78 | 3.4. | | -5,69 | 0,00 | -10,77 | -11,49 | | A2H5LH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING | EUR | 9,32 | 3.4. | | -5,57 | 0,76 | -8,81 | -8,18 | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,66 | 3.4. | | -5,48 | 0,94 | -8,35 | -7,38 | | A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,42 | 3.4. | | -5,92 | -0,82 | -12,93 | -15,04 | | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,76 | 3.4. | | -5,50 | 0,81 | - | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,59 | 3.4. | | -5,02 | 2,42 | -3,90 | -1,85 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,66 | 3.4. | | -4,99 | 2,50 | -3,53 | -1,11 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,19 | 3.4. | | -5,06 | 2,45 | - | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 10,89 | 3.4. | | -4,97 | 2,74 | -2,77 | 0,09 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,27 | 3.4. | | -5,00 | 2,39 | -3,84 | -1,63 | |
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