A2PKVK

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,54

8.10.

 3,13

 -

 -  

 -  

A2QGH1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED

EUR

 10,94

8.10.

 3,11

 -

 -  

 -  

A2DM9A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED

GBP

 11,65

8.10.

 3,10

 -

 -  

 -  

A3DE0Q

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 11,70

8.10.

 3,08

 -

 -  

 -  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,96

8.10.

 3,08

 2,97

 11,00  

 -  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,35

8.10.

 3,07

 4,55

 24,64  

 21,58  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 109,10

8.10.

 3,06

 4,59

 19,61  

 -  

A2JEH1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED

GBP

 8,48

8.10.

 3,04

 -

 -  

 -  

A40452

NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED

EUR

 12,55

8.10.

 3,04

 13,17

 -  

 -  

A2DK38

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 7,24

8.10.

 3,04

 -

 -  

 -  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,88

8.10.

 3,03

 3,03

 17,37  

 -  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,68

8.10.

 3,01

 4,45

 24,56  

 21,46  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,12

8.10.

 2,99

 4,98

 31,47  

 -  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,299,04

8.10.

 2,98

 2,66

 8,97  

 7,39  

A14ZWM

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 12,81

8.10.

 2,97

 -

 -  

 -  

A401XJ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING

CHF

 10,16

8.10.

 2,96

 3,77

 -  

 -  

A3DN52

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,40

8.10.

 2,89

 -

 -  

 -  

A3D1KQ

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 10,71

8.10.

 2,88

 -

 -  

 -  

A3DQB5

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED

GBP

 11,08

8.10.

 2,88

 -

 -  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,90

8.10.

 2,87

 2,38

 13,46  

 2,87