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A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING - UNHEDGED | USD | 10,10 | 7.11. |   | 0,60 | 19,39 | -17,28 | - |  | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,03 | 7.11. |  | 6,98 | 9,75 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 10,62 | 7.11. | | - | - | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 11,44 | 7.11. | | 8,54 | 11,61 | - | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,29 | 7.11. | | 7,52 | 10,47 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 11,41 | 7.11. | | 8,15 | 11,10 | - | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 11,48 | 7.11. | | 8,20 | 11,35 | - | - | | A2JGH5 | NEUBERGER BERMAN GL.EQ.MEGATR.F.A USD | USD | 19,75 | 7.11. | | 30,36 | 44,79 | 28,33 | 93,44 | | A2JGH3 | NEUBERGER BERMAN GL.EQ.MEGATR.F.I USD | USD | 20,99 | 7.11. | | 31,27 | 45,97 | 31,68 | 102,41 | | A2P6N6 | NEUBERGER BERMAN GL.FLEX.CR.I.F.A USD | USD | 11,70 | 7.11. | | 7,44 | 13,48 | 7,54 | - | | A2P6PB | NEUBERGER BERMAN GL.FLEX.CR.I.F.I EUR H | EUR | 11,35 | 7.11. | | 6,47 | 12,15 | 2,90 | - | | A2P3GX | NEUBERGER BERMAN GL.FLEX.CR.I.F.I USD | USD | 10,38 | 7.11. | | 8,00 | 14,07 | 9,42 | - | | A2P3GW | NEUBERGER BERMAN GL.FLEX.CR.I.F.I USD | USD | 12,80 | 7.11. | | 7,93 | 14,08 | 9,40 | - | | A2P3GZ | NEUBERGER BERMAN GL.FLEX.CR.I.F.I5 GBP H | GBP | 12,70 | 7.11. | | 7,99 | 14,11 | 8,55 | - | | A2P6PA | NEUBERGER BERMAN GL.FLEX.CR.I.F.M EUR | EUR | 10,57 | 7.11. | | 5,17 | 10,68 | -1,31 | - | | A2P6N9 | NEUBERGER BERMAN GL.FLEX.CR.I.F.M USD | USD | 11,32 | 7.11. | | 6,79 | 12,52 | 5,01 | - | | A2P3GY | NEUBERGER BERMAN GL.FLEX.CR.I.F.Z USD | USD | 13,15 | 7.11. | | 8,59 | 14,85 | 11,44 | - | | A1432K | NEUBERGER BERMAN GL.HY SDG ENGAG.F.A USD | USD | 13,31 | 7.11. | | 7,51 | 13,28 | 4,23 | 14,74 | | A14VX3 | NEUBERGER BERMAN GL.HY SDG ENGAG.F.I USD | USD | 14,14 | 7.11. | | 8,10 | 13,94 | 6,16 | 18,23 | | A3DJZN | NEUBERGER BERMAN GL.HY SDG ENGAG.F.I4 | EUR | 10,98 | 7.11. | | 6,71 | 12,27 | - | - | |
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