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A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 9,70 | 17.4. |   | 0,10 | 9,98 | 9,85 | - |  | A3C9MV | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING | USD | 10,26 | 17.4. | | 0,29 | 10,56 | 11,76 | - | | A3DGSQ | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z DISTRIBUTING | USD | 9,78 | 17.4. | | 0,33 | 10,68 | 2,61 | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,95 | 17.4. |  | -0,15 | 8,28 | - | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 11,74 | 17.4. | | -0,17 | 8,30 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 10,06 | 17.4. | | -0,20 | 8,41 | 9,59 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 10,68 | 17.4. | | 0,19 | 9,88 | 16,09 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 10,77 | 17.4. | | 0,28 | 10,24 | 17,19 | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,72 | 17.4. | | 3,98 | 6,24 | - | - | | A2H5LJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING | CHF | 8,89 | 17.4. | | -4,41 | 0,34 | -12,41 | -11,10 | | A2N4J0 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING | EUR | 8,96 | 17.4. | | -3,76 | 2,17 | -9,59 | -9,31 | | A2H5LH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING | EUR | 9,51 | 17.4. | | -3,65 | 2,92 | -7,58 | -5,93 | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,85 | 17.4. | | -3,62 | 3,03 | -7,16 | -5,29 | | A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,59 | 17.4. | | -4,02 | 1,30 | -11,81 | -12,97 | | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,93 | 17.4. | | -3,67 | 2,88 | - | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,81 | 17.4. | | -3,05 | 4,55 | -2,61 | 0,46 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,88 | 17.4. | | -3,03 | 4,72 | -2,25 | 1,21 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,39 | 17.4. | | -3,00 | 4,80 | - | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 11,12 | 17.4. | | -2,97 | 5,00 | -1,51 | 2,49 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,48 | 17.4. | | -3,05 | 4,59 | -2,60 | 0,67 | |
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