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  

A2AFBH

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 6,88

9.2.

 4,33

 -3,87

 -3,14  

 -6,07  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,48

9.2.

 4,32

 -2,56

 2,40  

 4,25  

A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 14,74

9.2.

 4,32

 -2,83

 1,52  

 2,72  

A1WYWM

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 6,90

9.2.

 4,32

 -3,84

 -3,10  

 -5,90  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,48

9.2.

 4,31

 -3,75

 -1,05  

 -1,97  

A117J6

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING

AUD

 12,63

9.2.

 4,29

 -3,88

 -3,14  

 -  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 16,54

9.2.

 4,29

 14,31

 62,16  

 -  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,41

9.2.

 4,29

 -2,59

 2,39  

 4,20  

A2AFBJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING

USD

 8,13

9.2.

 4,28

 -2,83

 1,39  

 1,91  

A1WYWT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING

USD

 8,13

9.2.

 4,28

 -2,83

 1,39  

 1,91  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 18,30

9.2.

 4,27

 33,77

 12,96  

 -24,54  

A2AS2C

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

USD

 8,10

9.2.

 4,27

 22,47

 33,01  

 9,96  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,93

9.2.

 4,27

 13,41

 58,27  

 68,28  

A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,18

9.2.

 4,26

 22,35

 32,84  

 -  

A140H4

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

USD

 12,47

9.2.

 4,26

 22,86

 -  

 -  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 28,16

9.2.

 4,26

 32,52

 11,17  

 -26,46  

A402BY

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING

USD

 13,96

9.2.

 4,26

 13,68

 -  

 -  

A118VW

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

USD

 11,27

9.2.

 4,26

 22,50

 -  

 -  

A117J7

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING

USD

 13,98

9.2.

 4,25

 -2,85

 1,45  

 -