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A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,41 | 5.2. |   | -2,07 | - | - | - |  | A3EDGY | NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED | EUR | 10,98 | 5.2. |  | 0,46 | 2,71 | - | - | | A40Y6S | NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED | EUR | 10,23 | 5.2. | | 0,49 | 2,30 | - | - | | A417YD | NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED | GBP | 10,42 | 5.2. | | 0,58 | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,09 | 5.2. | | 0,89 | 7,26 | - | - | | A40NBX | NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING | USD | 10,31 | 5.2. | | 0,88 | - | - | - | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,98 | 5.2. | | 0,67 | 4,63 | 14,86 | - | | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,55 | 5.2. | | 0,00 | -2,12 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,43 | 5.2. | | 0,00 | -1,40 | - | - | | A410EF | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING | GBP | 10,56 | 5.2. | | -0,09 | 3,33 | - | - | | A410EG | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 DISTRIBUTING | GBP | 10,52 | 5.2. | | -0,05 | 3,46 | - | - | | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 11,82 | 5.2. | | -0,08 | 3,59 | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 11,98 | 5.2. | | -0,07 | 3,65 | - | - | | A3EP1M | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING | GBP | 14,46 | 5.2. | | -0,07 | 3,36 | - | - | | A40XAL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING | HKD | 11,49 | 5.2. | | 0,44 | 9,53 | - | - | | A3E1S8 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING | SGD | 28,27 | 5.2. | | 0,14 | 7,90 | - | - | | A40ZDL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD S ACCUMULATING | SGD | 21,14 | 5.2. | | 0,14 | 5,70 | - | - | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 13,46 | 5.2. | | 0,52 | 11,98 | - | - | | A40ZDK | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING | USD | 10,84 | 5.2. | | 0,37 | 8,40 | - | - | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,44 | 5.2. | | 0,44 | 11,18 | - | - | |
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