A41B2M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED

GBP

 12,56

6.2.

 9,05

 -

 -  

 -  

A3DE0Q

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 13,18

6.2.

 8,99

 15,10

 -  

 -  

A3DN52

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,98

6.2.

 8,98

 14,87

 -  

 -  

A3D1KN

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED

GBP

 11,76

6.2.

 8,95

 14,75

 -  

 -  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 21,35

6.2.

 8,87

 44,35

 83,10  

 32,44  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 18,10

6.2.

 8,77

 -9,64

 8,00  

 17,08  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 252,22

6.2.

 8,77

 44,01

 83,42  

 34,52  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 22,37

6.2.

 8,75

 43,40

 79,53  

 26,67  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 20,15

6.2.

 8,74

 42,91

 77,69  

 25,94  

A3EQY0

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED

JPY

 1,579,79

6.2.

 8,73

 28,86

 -  

 -  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,31

6.2.

 8,73

 -9,81

 7,52  

 16,12  

A3DHQC

NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 11,75

6.2.

 8,70

 -9,55

 8,60  

 -  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,52

6.2.

 8,68

 24,49

 44,29  

 -  

A40RX2

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING

USD

 12,53

6.2.

 8,67

 24,68

 -  

 -  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 18,07

6.2.

 8,66

 41,95

 74,25  

 20,55  

A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 17,32

6.2.

 8,66

 41,50

 72,51  

 19,86  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 229,71

6.2.

 8,66

 42,58

 78,00  

 27,95  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 229,73

6.2.

 8,66

 42,58

 78,00  

 27,96  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,76

6.2.

 8,65

 24,35

 43,56  

 39,45  

A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 13,34

6.2.

 8,63

 40,87

 71,69  

 18,37