A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 19,41

6.2.

 8,62

 41,47

 72,69  

 19,89  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 14,51

6.2.

 8,61

 -10,60

 4,77  

 11,19  

A3C7Y7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING

CAD

 13,32

6.2.

 8,61

 40,37

 70,50  

 -  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 15,19

6.2.

 8,58

 39,61

 66,74  

 12,77  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 17,65

6.2.

 8,55

 39,97

 67,14  

 13,72  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 29,63

6.2.

 8,53

 23,25

 -  

 -  

A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 16,79

6.2.

 8,53

 39,22

 63,65  

 9,24  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 17,70

6.2.

 8,52

 40,14

 67,46  

 13,97  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 18,85

6.2.

 8,52

 40,15

 67,41  

 13,97  

A4000W

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING

EUR

 13,89

6.2.

 8,52

 21,84

 -  

 -  

A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 15,33

6.2.

 8,49

 37,98

 59,02  

 4,00  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,87

6.2.

 8,45

 22,03

 35,70  

 27,10  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 15,31

6.2.

 8,43

 37,68

 58,65  

 3,80  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 16,37

6.2.

 8,34

 36,76

 56,80  

 1,93  

A40RX1

NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED

GBP

 9,51

6.2.

 8,19

 -6,12

 -  

 -  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 14,42

6.2.

 8,17

 36,15

 79,08  

 30,46  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 14,13

6.2.

 7,37

 13,40

 26,61  

 41,30  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 13,17

6.2.

 7,33

 13,53

 27,25  

 -  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 32,06

6.2.

 7,08

 31,02

 65,68  

 77,52  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 29,12

6.2.

 7,06

 30,47

 63,50  

 73,54