A12HGP

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

AUD

 3,13

9.10.

 12,67

 6,67

 23,35  

 -  

A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 14,06

9.10.

 12,66

 13,48

 43,18  

 -  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 469,20

9.10.

 12,64

 12,42

 83,18  

 -  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 13,44

9.10.

 12,56

 9,89

 37,28  

 -  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 10,79

9.10.

 12,51

 5,58

 60,33  

 -  

A3DGSG

NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING

USD

 9,69

9.10.

 12,41

 12,54

 10,74  

 -  

A12EUF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING

USD

 6,60

9.10.

 12,41

 9,86

 37,11  

 8,93  

A3C824

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

USD

 11,87

9.10.

 12,41

 13,48

 61,06  

 -  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,42

9.10.

 12,29

 13,19

 51,95  

 3,20  

A14WDQ

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

USD

 15,14

9.10.

 12,23

 13,24

 60,21  

 19,68  

A2DVZ2

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING

USD

 5,88

9.10.

 12,23

 -

 -  

 -  

A2JHL6

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

USD

 9,25

9.10.

 12,22

 13,13

 60,20  

 19,62  

A2DV1Q

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING

USD

 10,39

9.10.

 12,20

 -

 -  

 -  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,78

9.10.

 12,20

 9,34

 44,91  

 -  

A2JBD3

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

USD

 12,93

9.10.

 12,14

 13,12

 59,83  

 19,06  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 35,85

9.10.

 12,14

 11,58

 79,34  

 -  

A1WZVM

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

USD

 17,38

9.10.

 12,06

 13,00

 59,45  

 18,80  

A2H9DE

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

GBP

 11,99

9.10.

 12,06

 13,01

 57,35  

 16,07  

A14TZC

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

GBP

 8,80

9.10.

 12,02

 12,98

 49,50  

 -  

A2JF9Q

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

GBP

 12,21

9.10.

 12,02

 12,85

 56,94  

 15,63