A3EP1N

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING

GBP

 14,90

9.2.

 7,35

 25,95

 -  

 -  

A2QCMZ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING

CHF

 18,78

9.2.

 3,07

 25,87

 -  

 -  

A40RX2

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING

USD

 12,54

9.2.

 8,76

 25,65

 -  

 -  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,53

9.2.

 8,76

 25,63

 44,86  

 -  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 13,30

9.2.

 10,74

 25,47

 40,15  

 -  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,50

9.2.

 7,38

 25,41

 39,73  

 -  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,77

9.2.

 8,69

 25,33

 44,08  

 38,99  

A2QCM0

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING

CHF

 18,38

9.2.

 2,97

 24,78

 -  

 -  

A3DHUM

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING

USD

 12,76

9.2.

 10,67

 24,49

 -  

 -  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 29,65

9.2.

 8,61

 24,32

 -  

 -  

A12HG8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 38,70

9.2.

 4,33

 23,94

 38,45  

 16,71  

A12HG7

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING

ZAR

 167,88

9.2.

 4,33

 23,94

 -  

 -  

A3DE0N

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING

EUR

 12,35

9.2.

 10,76

 23,75

 -  

 -  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,88

9.2.

 8,50

 23,03

 36,30  

 26,62  

A2QGH0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING

USD

 11,23

9.2.

 4,17

 22,87

 -  

 -  

A140H4

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING

USD

 12,47

9.2.

 4,26

 22,86

 -  

 -  

A4000W

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING

EUR

 13,89

9.2.

 8,52

 22,81

 -  

 -  

A1W5ZX

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING

USD

 11,58

9.2.

 4,23

 22,80

 -  

 -  

A12HG6

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING

ZAR

 150,92

9.2.

 4,21

 22,78

 -  

 -  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 34,04

9.2.

 4,22

 22,73

 34,42  

 11,03