A3ET9M

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING

AUD

 20,68

6.2.

 1,62

 28,05

 -  

 -  

A3ET9F

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING

EUR

 20,59

6.2.

 1,53

 27,73

 -  

 -  

A3ET9K

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING

CNH

 205,35

6.2.

 1,60

 27,60

 -  

 -  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,03

6.2.

 1,55

 27,55

 122,31  

 31,06  

A3ET9L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING

SGD

 41,10

6.2.

 1,48

 27,40

 -  

 -  

A3DHUN

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING

USD

 14,74

6.2.

 10,41

 26,74

 -  

 -  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,25

6.2.

 1,53

 26,73

 117,76  

 26,64  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 19,97

6.2.

 1,47

 26,47

 116,59  

 25,68  

A3D020

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING

USD

 13,94

6.2.

 10,37

 26,38

 -  

 -  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 135,58

6.2.

 1,50

 26,30

 114,66  

 33,85  

A3DE0R

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING

USD

 13,16

6.2.

 10,35

 26,27

 -  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 41,67

6.2.

 1,39

 26,16

 117,26  

 30,96  

A3ESTB

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING

USD

 14,53

6.2.

 10,33

 26,02

 -  

 -  

A3D01Z

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING

USD

 14,68

6.2.

 10,38

 25,90

 41,43  

 -  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 21,93

6.2.

 6,72

 25,75

 47,48  

 45,62  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,68

6.2.

 1,49

 25,54

 -  

 -  

A3DV8M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING

GBP

 14,39

6.2.

 10,32

 25,37

 -  

 -  

A3D1KP

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING

GBP

 13,71

6.2.

 10,39

 25,32

 -  

 -  

A3D1KM

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING

GBP

 13,23

6.2.

 10,37

 25,30

 -  

 -  

A3ET9G

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING

CHF

 19,78

6.2.

 1,33

 24,95

 -  

 -