A412Y8

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 10,33

4.3.

 0,39

 -

 -  

 -  

A418FT

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 10,40

4.3.

 0,68

 -

 -  

 -  

A417YC

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND JPY I1 DISTRIBUTING

JPY

 997,46

4.3.

 0,34

 -

 -  

 -  

A412Y9

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 106,41

4.3.

 0,42

 -

 -  

 -  

A417FD

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 10,53

4.3.

 -0,94

 -

 -  

 -  

A417YD

NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED

GBP

 10,49

4.3.

 1,25

 -

 -  

 -  

A40NBX

NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING

USD

 10,32

4.3.

 0,98

 -

 -  

 -  

A410EH

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD I2 ACCUMULATING

CAD

 10,50

4.3.

 0,48

 -

 -  

 -  

A416M4

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,05

4.3.

 1,38

 -

 -  

 -  

A41BDV

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING

GBP

 12,61

4.3.

 9,18

 -

 -  

 -  

A41B2L

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED

GBP

 12,72

4.3.

 9,94

 -

 -  

 -  

A419VH

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING

GBP

 12,54

4.3.

 9,18

 -

 -  

 -  

A41B2M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED

GBP

 12,66

4.3.

 9,91

 -

 -  

 -  

A2PFLG

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC

EUR

 104,81

3.3.

 0,95

 -

 -  

 -  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 100,78

3.3.

 0,41

 -

 -  

 -  

A417DY

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG

AUD

 25,11

4.3.

 -1,26

 -

 -  

 -  

A417DZ

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG

CNH

 24,74

4.3.

 -1,59

 -

 -  

 -  

A41NHK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 21,86

4.3.

 9,35

 -

 -  

 -  

A41TWA

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG

AUD

 22,37

4.3.

 7,14

 -

 -  

 -  

A41TWB

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG

SGD

 22,30

4.3.

 7,01

 -

 -  

 -