A417YC

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND JPY I1 DISTRIBUTING

JPY

 999,12

13.1.

 0,50

 -

 -  

 -  

A412Y9

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 106,52

13.1.

 0,53

 -

 -  

 -  

A417FD

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 10,67

13.1.

 0,38

 -

 -  

 -  

A40Y6S

NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED

EUR

 10,21

13.1.

 0,29

 -

 -  

 -  

A417YD

NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED

GBP

 10,39

13.1.

 0,29

 -

 -  

 -  

A40NBX

NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING

USD

 10,22

13.1.

 0,00

 -

 -  

 -  

A40V3B

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING

EUR

 10,42

13.1.

 0,48

 -

 -  

 -  

A410EH

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD I2 ACCUMULATING

CAD

 10,49

13.1.

 0,38

 -

 -  

 -  

A412Y7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I3 ACCUMULATING

EUR

 10,55

13.1.

 0,09

 -

 -  

 -  

A416M4

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

EUR

 10,90

13.1.

 0,00

 -

 -  

 -  

A41BDV

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING

GBP

 12,09

13.1.

 4,68

 -

 -  

 -  

A41B2L

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED

GBP

 12,13

13.1.

 4,84

 -

 -  

 -  

A419VH

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING

GBP

 12,02

13.1.

 4,66

 -

 -  

 -  

A41B2M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED

GBP

 12,07

13.1.

 4,79

 -

 -  

 -  

A2PFLG

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC

EUR

 108,84

13.1.

 4,84

 -

 -  

 -  

A3DDWG

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED X ACC

EUR

 105,97

13.1.

 0,35

 -

 -  

 -  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 100,57

13.1.

 0,20

 -

 -  

 -  

A417DY

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

AUD

 26,68

13.1.

 4,92

 -

 -  

 -  

A417DZ

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

CNH

 26,37

13.1.

 4,89

 -

 -  

 -  

A41NHK

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

GBP

 20,98

13.1.

 4,95

 -

 -  

 -