A3EXGD

NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING

GBP

 14,96

9.2.

 5,65

 19,11

 -  

 -  

A3DH47

NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING

USD

 16,51

9.2.

 7,42

 31,14

 -  

 -  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,65

9.2.

 0,43

 4,77

 14,78  

 -  

A410EH

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD I2 ACCUMULATING

CAD

 10,51

9.2.

 0,57

 -

 -  

 -  

A40KEV

NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,054,03

9.2.

 0,06

 10,02

 -  

 -  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 12,03

9.2.

 0,42

 5,34

 18,41  

 -  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 198,92

9.2.

 0,73

 8,15

 28,77  

 -  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 19,97

9.2.

 8,81

 44,97

 110,58  

 -  

A3EP1N

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING

GBP

 14,90

9.2.

 7,35

 25,95

 -  

 -  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,50

9.2.

 7,38

 25,41

 39,73  

 -  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,504,82

9.2.

 8,51

 41,10

 -  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,848,66

9.2.

 8,71

 43,51

 91,24  

 -  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,11

9.2.

 8,85

 46,45

 -  

 -  

A401XL

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING

USD

 16,81

9.2.

 8,94

 47,72

 -  

 -  

A40H1L

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED

USD

 13,92

9.2.

 9,01

 39,06

 -  

 -  

A40PZK

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING

USD

 13,61

9.2.

 9,05

 39,30

 -  

 -  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,95

9.2.

 3,24

 26,69

 -  

 -  

A3ET9M

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING

AUD

 21,04

9.2.

 3,39

 29,24

 -  

 -  

A2QCM0

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING

CHF

 18,38

9.2.

 2,97

 24,78

 -  

 -  

A2QCMZ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING

CHF

 18,78

9.2.

 3,07

 25,87

 -  

 -