A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,284,23

5.2.

 -5,46

 0,25

 45,61  

 -  

A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 34,53

5.2.

 -0,40

 8,28

 45,51  

 47,50  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,62

5.2.

 1,59

 15,04

 45,50  

 20,02  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 15,93

5.2.

 1,46

 14,94

 45,35  

 19,95  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,85

5.2.

 -0,43

 8,42

 45,09  

 47,45  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 29,00

5.2.

 -0,45

 8,41

 45,07  

 47,51  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 19,88

5.2.

 0,25

 9,59

 45,00  

 49,59  

A2JBD3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING

USD

 13,60

5.2.

 1,49

 14,86

 44,99  

 19,40  

A1WZVM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 18,29

5.2.

 1,50

 14,89

 44,81  

 19,15  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,56

5.2.

 -0,43

 8,35

 44,73  

 -  

A1WZVN

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING

USD

 9,92

5.2.

 1,54

 14,81

 44,73  

 19,09  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,16

5.2.

 -0,44

 8,34

 44,70  

 46,73  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 21,50

5.2.

 4,62

 23,21

 44,59  

 44,10  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 23,53

5.2.

 8,68

 29,57

 44,53  

 37,68  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 41,47

5.2.

 -0,43

 7,91

 43,99  

 44,95  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 12,62

5.2.

 1,53

 14,83

 43,74  

 16,64  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 23,23

5.2.

 8,70

 29,42

 43,66  

 36,33  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,84

5.2.

 1,50

 14,64

 43,30  

 16,09  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 15,41

5.2.

 4,33

 18,54

 43,22  

 -