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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS PLC 28 579
  Status Listed
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Close  Neuberger Berman US Real Estate Securities Fund 41
US Dollar I Accumulating Class Shares Sedol: B0T0GP7
NAV 24.87
Currency
NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
US Dollar A Accumulating Class Shares Sedol: B0T0GQ8
NAV 22.54
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NAV Calculation Date 10/12/2019
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Euro I Accumulating Class Shares Sedol: B0T0GS0
NAV 19.06
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NAV Calculation Date 10/12/2019
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Euro A Accumulating Class Shares Sedol: B0T0GT1
NAV 8.82
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NAV Calculation Date 10/12/2019
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GBP I Distributing Class Sedol: B1G9WV2
NAV 14.85
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NAV Calculation Date 10/12/2019
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SGD A Accumulating Class Sedol: B45NX91
NAV 29.62
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NAV Calculation Date 10/12/2019
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HKD A Accumulating Class Sedol: B54N708
NAV 14.74
Currency
NAV Calculation Date 10/12/2019
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CHF A Accumulating Class Sedol: B68CYF2
NAV 14.85
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NAV Calculation Date 10/12/2019
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USD I2 Accumulating Class Sedol: B8B20D3
NAV 18.18
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NAV Calculation Date 10/12/2019
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USD I Distributing Class Sedol: B90CY06
NAV 15.38
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NAV Calculation Date 10/12/2019
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USD A (Monthly) Distributing Class Sedol: B95QR48
NAV 11.77
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NAV Calculation Date 10/12/2019
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USD C2 (Monthly) Distributing Class Sedol: B95TPW1
NAV 10.32
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NAV Calculation Date 10/12/2019
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USD B (Monthly) Distributing Class Sedol: B95SNQ8
NAV 10.2
Currency
NAV Calculation Date 10/12/2019
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AUD B (Monthly) Distributing Class Sedol: B95Z2Z1
NAV 9.78
Currency
NAV Calculation Date 10/12/2019
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AUD C2 (Monthly) Distributing Class Sedol: B95S5V7
NAV 9.78
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NAV Calculation Date 10/12/2019
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AUD T (Monthly) Distributing Class Sedol: B961PR1
NAV 11.01
Currency
NAV Calculation Date 10/12/2019
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US Dollar A Distributing Class Sedol: B1G9WX4
NAV 16.75
Currency
NAV Calculation Date 10/12/2019
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USD C Accumulating Class Sedol: B9HLS60
NAV 15.62
Currency
NAV Calculation Date 10/12/2019
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AUD B Accumulating Class Sedol: B8HXG98
NAV 12.92
Currency
NAV Calculation Date 10/12/2019
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AUD C2 Accumulating Class Sedol: B8HXGC1
NAV 13.71
Currency
NAV Calculation Date 10/12/2019
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AUD T Accumulating Class Sedol: B8HXGG5
NAV 16.04
Currency
NAV Calculation Date 10/12/2019
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USD B Accumulating Class Sedol: B8HXHJ5
NAV 14.42
Currency
NAV Calculation Date 10/12/2019
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USD C2 Accumulating Class Sedol: B8HXHK6
NAV 14.42
Currency
NAV Calculation Date 10/12/2019
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USD T Accumulating Class Sedol: B8HXHL7
NAV 15.36
Currency
NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
ZAR T (Monthly) Distributing Class Sedol: BBGB0Y7
NAV 149.24
Currency
NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
ZAR B Accumulating Class Sedol: BCDYZB8
NAV 161.74
Currency
NAV Calculation Date 10/12/2019
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ZAR T Accumulating Class Sedol: BCDYZG3
NAV 215.63
Currency
NAV Calculation Date 10/12/2019
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USD Z Accumulating Class Sedol: BKJ9MS9
NAV 14.1
Currency
NAV Calculation Date 10/12/2019
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AUD E Accumulating Class Sedol: BNK02P9
NAV 13.97
Currency
NAV Calculation Date 10/12/2019
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USD E Accumulating Class Sedol: BNK02Q0
NAV 13.68
Currency
NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
ZAR E Accumulating Class Sedol: BNK02R1
NAV 180.94
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NAV Calculation Date 10/12/2019
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EUR M Accumulating Class Sedol: BWB9786
NAV 12.3
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NAV Calculation Date 10/12/2019
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USD T (Monthly) Distributing Class Sedol: BDD1NC3
NAV 11.37
Currency
NAV Calculation Date 10/12/2019
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USD M Accumulating Class Sedol: BD9WHN9
NAV 13.91
Currency
NAV Calculation Date 10/12/2019
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AUD E Monthly Distributing Class Sedol: BYN4NT6
NAV 9.76
Currency
NAV Calculation Date 10/12/2019
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USD E Monthly Distributing Class Sedol: BYN4NV8
NAV 10.2
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NAV Calculation Date 10/12/2019
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ZAR E Monthly Distributing Class Sedol: BYN4NX0
NAV 100.01
Currency
NAV Calculation Date 10/12/2019
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HKD A (Monthly) Distributing Class Sedol: BD0PCF4
NAV 10.28
Currency
NAV Calculation Date 10/12/2019
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AUD A (Monthly) Distributing Class Sedol: BD0PCG5
NAV 10.14
Currency
NAV Calculation Date 10/12/2019
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ZAR C2 (Monthly) Distributing Class Sedol: BD89K98
NAV 98.88
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NAV Calculation Date 10/12/2019
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ZAR B Monthly Distributing Class Sedol: BD89KB0
NAV 100.01
Currency
NAV Calculation Date 10/12/2019
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Close  Neuberger Berman US Multi Cap Opportunities Fund 28
SGD A Accumulating Class Sedol: B3S45H6
NAV 36.84
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NAV Calculation Date 10/12/2019
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EUR1 A Accumulating Class Sedol: B7F25G0
NAV 22.86
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NAV Calculation Date 10/12/2019
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EUR1 I Accumulating Class Sedol: B84HCB7
NAV 24.3
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NAV Calculation Date 10/12/2019
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USD1 A Accumulating Class Sedol: B775SV3
NAV 24.78
Currency
NAV Calculation Date 10/12/2019
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USD1 I Accumulating Class Sedol: B7XCGB4
NAV 27.01
Currency
NAV Calculation Date 10/12/2019
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GBP I Distributing Unhedged Class Sedol: B8305Z2
NAV 23.94
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NAV Calculation Date 10/12/2019
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USD1 I Distributing Class Sedol: B3RSF13
NAV 26.07
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NAV Calculation Date 10/12/2019
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USD U Accumulating Class Sedol: B819XJ1
NAV 22.42
Currency
NAV Calculation Date 10/12/2019
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EUR I3 Accumulating Class Sedol: B80TLB0
NAV 19.8
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NAV Calculation Date 10/12/2019
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GBP I3 Distributing Class Sedol: B83R3Y8
NAV 20.12
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
GBP I3 Distributing Unhedged Class Sedol: B7WF5P1
NAV 12.3
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
USD I2 Distributing Class Sedol: B7WKBJ2
NAV 16.73
Currency
NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
USD I3 Accumulating Class Sedol: B87F058
NAV 21.35
Currency
NAV Calculation Date 10/12/2019
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USD I3 Distributing Class Sedol: B6W3XJ8
NAV 19.26
Currency
NAV Calculation Date 10/12/2019
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AUD T Accumulating Class Sedol: BCDZ016
NAV 13.89
Currency
NAV Calculation Date 10/12/2019
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USD B Accumulating Class Sedol: BCDZ038
NAV 15.61
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NAV Calculation Date 10/12/2019
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USD C2 Accumulating Class Sedol: BCDZ050
NAV 15.61
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NAV Calculation Date 10/12/2019
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USD T Accumulating Class Sedol: BCDZ072
NAV 16.58
Currency
NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
ZAR B Accumulating Class Sedol: BH2RDW0
NAV 210.89
Currency
NAV Calculation Date 10/12/2019
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ZAR C2 Accumulating Class Sedol: BH2RDX1
NAV 209.66
Currency
NAV Calculation Date 10/12/2019
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ZAR T Accumulating Class Sedol: BH2RDY2
NAV 223.88
Currency
NAV Calculation Date 10/12/2019
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USD Z Accumulating Class Sedol: BKJ9MD4
NAV 17.75
Currency
NAV Calculation Date 10/12/2019
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USD E Accumulating Class Sedol: BNK02L5
NAV 14.68
Currency
NAV Calculation Date 10/12/2019
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ZAR E Accumulating Class Sedol: BNK02M6
NAV 194.19
Currency
NAV Calculation Date 10/12/2019
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AUD E Accumulating Class Sedol: BNK02N7
NAV 15.27
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NAV Calculation Date 10/12/2019
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USD C Accumulating Class Sedol: BQR9Q03
NAV 15.66
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NAV Calculation Date 10/12/2019
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EUR M Accumulating Class Sedol: BWB95S2
NAV 14.96
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NAV Calculation Date 10/12/2019
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USD M Accumulating Class Sedol: BD9WHM8
NAV 16.56
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NAV Calculation Date 10/12/2019
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Close  Neuberger Berman High Yield Bond Fund 88
Euro I Accumulating Class Shares Sedol: B12VW90
NAV 17.61
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NAV Calculation Date 10/12/2019
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Euro A Accumulating Class Shares Sedol: B12VWB2
NAV 20.26
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NAV Calculation Date 10/12/2019
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GBP I Distributing Class Sedol: B1G9WJ0
NAV 10.07
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NAV Calculation Date 10/12/2019
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US Dollar I Distributing Class Sedol: B1G9WK1
NAV 11.23
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NAV Calculation Date 10/12/2019
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JPY I Accumulating Class Sedol: B42N7W5
NAV 1924.09
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NAV Calculation Date 10/12/2019
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US Dollar I Accumulating Class Sedol: B12VW56
NAV 25.19
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NAV Calculation Date 10/12/2019
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US Dollar A Accumulating Class Sedol: B12VW67
NAV 16.94
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
GBP I Accumulating Class Sedol: B1G9WC3
NAV 16.45
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NAV Calculation Date 10/12/2019
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CHF A Accumulating Class Sedol: B5YDJD5
NAV 12.68
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NAV Calculation Date 10/12/2019
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CHF I Accumulating Class Sedol: B53JGK0
NAV 13.26
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
SEK A Accumulating Class Sedol: B5N0GF8
NAV 136.82
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NAV Calculation Date 10/12/2019
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SGD A Accumulating Class Sedol: B3VJ3Q3
NAV 27.99
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NAV Calculation Date 10/12/2019
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EUR A (Monthly) Distributing Class Sedol: B4024J0
NAV 7.96
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NAV Calculation Date 10/12/2019
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AUD I Distributing Class Sedol: B52MT45
NAV 11.25
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NAV Calculation Date 10/12/2019
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AUD A Accumulating Class Sedol: B5NTQ66
NAV 14.8
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NAV Calculation Date 10/12/2019
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CHF I Distributing Class Sedol: B4QWB15
NAV 7.94
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
USD A (Monthly) Distributing Class Sedol: B4KRFX6
NAV 8.63
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
Euro A Distributing Class Sedol: B718SL8
NAV 8.82
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
US Dollar I (Monthly) Distributing Class Sedol: B6VF072
NAV 8.81
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NAV Calculation Date 10/12/2019
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SGD A (Monthly) Distributing Class Sedol: B513D14
NAV 17.24
Currency
NAV Calculation Date 10/12/2019
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GBP A Accumulating Class Sedol: B1G9WD4
NAV 13.84
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NAV Calculation Date 10/12/2019
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GBP A Distributing Class Sedol: B1G9WG7
NAV 9.31
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NAV Calculation Date 10/12/2019
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US Dollar A Distributing Class Sedol: B1G9WM3
NAV 9.71
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
CNY I (Monthly) Distributing Class Sedol: B841H25
NAV 93.7
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NAV Calculation Date 10/12/2019
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USD C Distributing Class Sedol: B76CC79
NAV 9.51
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NAV Calculation Date 10/12/2019
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USD U (Monthly) Distributing Class Sedol: B7Y5Q23
NAV 8.35
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NAV Calculation Date 10/12/2019
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CNY A (Monthly) Distributing Class Sedol: B7YPR08
NAV 90.34
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NAV Calculation Date 10/12/2019
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AUD A (Monthly) Distributing Class Sedol: B7VR826
NAV 8.29
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NAV Calculation Date 10/12/2019
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HKD A (Monthly) Distributing Class Sedol: B87ZP97
NAV 8.16
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NAV Calculation Date 10/12/2019
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HKD A Accumulating Class Sedol: B8G0M14
NAV 12.9
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NAV Calculation Date 10/12/2019
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USD C Accumulating Class Sedol: B8JXNK6
NAV 12.76
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NAV Calculation Date 10/12/2019
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USD U Accumulating Class Sedol: B84LT63
NAV 13.59
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
EUR I Distributing Class Sedol: B8FFFY4
NAV 8.48
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NAV Calculation Date 10/12/2019
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EUR I2 Accumulating Class Sedol: B86LQM6
NAV 12.32
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NAV Calculation Date 10/12/2019
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EUR I2 Distributing Class Sedol: B6TSGL9
NAV 8.38
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NAV Calculation Date 10/12/2019
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EUR I3 Accumulating Class Sedol: B8FHP28
NAV 11.01
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NAV Calculation Date 10/12/2019
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EUR I3 Distributing Class Sedol: B80YQC1
NAV 9.16
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NAV Calculation Date 10/12/2019
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GBP I2 Accumulating Class Sedol: B76HSR6
NAV 13.11
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NAV Calculation Date 10/12/2019
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GBP I2 Distributing Class Sedol: B8KDTL8
NAV 8.93
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NAV Calculation Date 10/12/2019
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USD I2 Accumulating Class Sedol: B8QBJF0
NAV 13.73
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NAV Calculation Date 10/12/2019
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USD I2 Distributing Class Sedol: B8BBXZ3
NAV 9.37
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NAV Calculation Date 10/12/2019
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USD T Accumulating Class Sedol: B9276L4
NAV 12.71
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NAV Calculation Date 10/12/2019
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USD B Accumulating Class Sedol: B9276M5
NAV 11.85
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
USD C2 Accumulating Class Sedol: B9276N6
NAV 11.86
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
AUD B (Monthly) Distributing Class Sedol: B9276P8
NAV 6.91
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NAV Calculation Date 10/12/2019
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Publication Date 11/12/2019
AUD C2 (Monthly) Distributing Class Sedol: B9276Q9
NAV 6.92
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NAV 10.86
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US Dollar I Accumulating Class Sedol: B547N79
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NAV 18.6
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NAV 17.86
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NAV 19.38
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NAV 24.6
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NAV 18.87
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EUR A Distributing Class Sedol: BPRC5G4
NAV 13.7
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USD A Distributing Class Sedol: BPRC5H5
NAV 16.91
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EUR I4 Accumulating Class Sedol: BWB99W4
NAV 14.89
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GBP I4 Accumulating Class Sedol: BWB9BR3
NAV 15.27
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GBP I4 Distributing Class Sedol: BWB9BS4
NAV 14.21
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NAV 11.97
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NAV 15.12
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NAV 15.71
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EUR A Unhedged Accumulating Class Sedol: BYMMV19
NAV 18.5
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NAV 16.35
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US Dollar I Accumulating Class Sedol: B3L3LS3
NAV 11.18
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NAV 10.69
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Euro I Accumulating Class Sedol: B3L3LX8
NAV 10.56
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Euro A Accumulating Class Sedol: B3L3LY9
NAV 10.12
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GBP I Accumulating Class Sedol: B3L3M13
NAV 10.14
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JPY I Accumulating Class Sedol: B4WLDM1
NAV 1011.16
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US Dollar I Accumulating Class Sedol: B3NBSZ1
NAV 12.07
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US Dollar A Accumulating Class Sedol: B3M5650
NAV 11.03
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NAV 10.46
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GBP I Accumulating Class Sedol: B3SC558
NAV 11.63
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NAV 1573.26
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NAV 8.64
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NAV 13.54
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NAV 12.02
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NAV 12.76
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EUR A Accumulating Class Sedol: BD6S7K7
NAV 12.08
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NAV 12.78
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USD A Accumulating Class Sedol: B87J3J5
NAV 11.09
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NAV 10.87
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JPY I Accumulating Class Sedol: B9F6395
NAV 1115.32
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NAV 1359.56
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NAV 9.28
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NAV 12.22
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NAV 12.15
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JPY I Distributing Class Sedol: BNCBRC2
NAV 926.19
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EUR A Accumulating Class Sedol: BQR9PH3
NAV 10.98
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EUR A (Monthly) Distributing Class. Sedol: BQR9PJ5
NAV 9.11
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NAV 20.85
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AUD A (Monthly) Distributing Class Sedol: BRJFZ21
NAV 9.53
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GBP A (Monthly) Distributing Class Sedol: BRJFZD2
NAV 9.35
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HKD A (Monthly) Distributing Class Sedol: BRJFZH6
NAV 9.55
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NAV 18.41
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EUR M Accumulating Class Sedol: BWB9764
NAV 10.69
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NAV 9.38
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NAV 1007.42
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USD M Accumulating Class Sedol: BD9WHS4
NAV 11.7
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NAV 10.28
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NAV 9.63
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EUR A Accumulating Class Sedol: B975F38
NAV 8.53
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EUR I Accumulating Class Sedol: B975F50
NAV 8.95
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NAV 16.21
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NAV 7.08
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NAV 9.56
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NAV 10.22
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NAV 10.22
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NAV 10.04
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NAV 10.68
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NAV 10.16
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NAV 10.16
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NAV 6.38
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NAV 10.15
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NAV 6.39
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NAV 6.86
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NAV 6.86
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NAV 10.22
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NAV 6.86
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NAV 65.8
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NAV 65.82
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NAV 125.9
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NAV 68.88
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NAV 12.5
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NAV 105.84
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NAV 9.04
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NAV 11.77
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NAV 9.1
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NAV 11.32
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NAV 10.51
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NAV 9.53
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NAV 9.52
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NAV 12.24
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NAV 12.96
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NAV 9.36
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NAV 10.25
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NAV 10.12
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NAV 20.06
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NAV 13.63
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NAV 14.27
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NAV 10.45
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NAV 12.33
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NAV 10.18
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NAV 11.79
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NAV 9.56
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NAV 10.59
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EUR I4 Accumulating Class Sedol: BXQ9CQ1
NAV 12.44
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NAV 117.48
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NAV 11.03
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NAV 11.72
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NAV 1017.16
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NAV 11.62
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NAV 9.85
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EUR I Accumulating Class Sedol: BDZRJZ4
NAV 9.76
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GBP I5 Accumulating Class Sedol: BDZRKC8
NAV 10.12
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NAV 8.6
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NAV 970.4
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NAV 10.15
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USD I Accumulating Class Sedol: BDZRYB5
NAV 10.86
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NAV 10.26
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NAV 10.86
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GBP I4 Accumulating Class Sedol: BLDYJJ7
NAV 10.22
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NAV 10.68
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EUR I4 Distributing Class Sedol: BPT2B08
NAV 8.97
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NAV 16.84
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NAV 8.52
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EUR M Accumulating Class Sedol: BWB93R7
NAV 9.78
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CHF I Accumulating Class Sedol: BDZTLL0
NAV 9.21
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EUR A Accumulating Class Sedol: BDZTLS7
NAV 8.97
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EUR I Accumulating Class Sedol: BDZTLV0
NAV 9.29
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EUR I2 Accumulating Class Sedol: BDZTLX2
NAV 9.69
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GBP I Accumulating Class Sedol: BF109M8
NAV 9.75
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GBP I2 Accumulating Class Sedol: BF109P1
NAV 9.87
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NAV 10.24
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JPY I Accumulating Class Sedol: BF109W8
NAV 938.09
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USD A Accumulating Class Sedol: BF10B22
NAV 9.95
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USD I Accumulating Class Sedol: BF10B44
NAV 10.49
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USD Z Accumulating Class Sedol: BFH59G1
NAV 10.63
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EUR Z Accumulating Class Sedol: BKKN0W0
NAV 9.79
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GBP Z Accumulating Class Sedol: BKKMWF4
NAV 10.29
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JPY D Distributing Class Sedol: BNHL3T6
NAV 938.66
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EUR M Accumulating Class Sedol: BWB95T3
NAV 9.6
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EUR I Accumulating Class Sedol: BJTD3X6
NAV 10.95
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NAV 23.07
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USD A Accumulating Class Sedol: BJTD4V1
NAV 11.91
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USD I Accumulating Class Sedol: BJTCX99
NAV 12.47
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USD Z Accumulating Class Sedol: BKKN116
NAV 13.22
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NAV 11.61
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EUR A Accumulating Class Sedol: BPRC5K8
NAV 10.44
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NAV 11.94
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USD I PF Distributing Class Sedol: BV9FSD1
NAV 11.63
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USD A Accumulating Class Sedol: BVYJ5W6
NAV 11.28
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USD A (PF) Accumulating Class Sedol: BWB95Q0
NAV 11.27
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EUR M Accumulating Class Sedol: BWB95R1
NAV 10.5
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USD M ACCUMULATING CLASS Sedol: BZ3CG43
NAV 10.7
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EUR Z Accumulating Class Sedol: BKKN138
NAV 12.23
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GBP Z Accumulating Class Sedol: BKKN150
NAV 12.72
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USD Z Accumulating Class Sedol: BKKN161
NAV 13.33
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GBP I Accumulating Class Sedol: BK4YYR2
NAV 11.99
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USD I Accumulating Class Sedol: BK4YYS3
NAV 11.47
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USD I Distributing Class Sedol: BK4YYT4
NAV 10.23
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USD A Accumulating Class Sedol: BK4YYX8
NAV 12.46
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EUR I Accumulating Class Sedol: BK4YYZ0
NAV 11.63
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EUR A Accumulating Class Sedol: BK4YZ02
NAV 11.58
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EUR I5 Accumulating Class Sedol: BLDYHL5
NAV 12.48
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CHF I2 Distributing Class Sedol: BMMV1M3
NAV 9.01
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EUR I2 Accumulating Class Sedol: BMMV6Y0
NAV 11.89
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EUR I2 Distributing Class Sedol: BMMV6Z1
NAV 9.05
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GBP I2 Distributing Class Sedol: BMMV725
NAV 9.97
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SEK A Accumulating Class Sedol: BMN92P6
NAV 120.24
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SGD A (Monthly) Distributing Class Sedol: BMN9308
NAV 17.78
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NAV 10.32
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USD I Accumulating Class Sedol: BYMW5M8
NAV 12.07
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NAV 10.81
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NAV 12.32
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NAV 12.26
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NAV 11.31
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USD A Accumulating Class Sedol: BZ09012
NAV 11.7
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USD P ACCUMULATING Sedol: BFNPGC0
NAV 10.95
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CNY Z Accumulating Class Sedol: BYRGQQ6
NAV 118.8
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EUR I5 Accumulating Class Sedol: BZ09078
NAV 12.45
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EUR I Accumulating Class Sedol: BZ09089
NAV 12.3
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NAV 10.94
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NAV 12.55
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EUR A Accumulating Class Sedol: BYV1RN1
NAV 11.74
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EUR I2 Accumulating Class Sedol: BYVF777
NAV 11.3
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USD A (Monthly) Distributing Class Sedol: BDHBH61
NAV 10.4
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NAV 10.09
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NAV 10.8
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EUR P Distributing Class Sedol: BD37ND2
NAV 10.99
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NAV 11.22
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NAV 12.06
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NAV 11.39
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GBP I2 Distributing Class Sedol: BZCPRS4
NAV 10.78
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USD Z Accumulating Class Sedol: BZ56PT1
NAV 12.32
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AUD A (Monthly) Distributing Class Sedol: BD5YX42
NAV 10.08
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NAV 9.83
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GBP I Accumulating Class Sedol: BYMJ8V9
NAV 11.41
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USD I2 ACCUMULATING CLASS Sedol: BDRKGR2
NAV 12.16
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CHF P ACCUMULATING CLASS Sedol: BD4H0K7
NAV 10.82
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USD P ACCUMULATING CLASS Sedol: BD4H0L8
NAV 11.64
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GBP P DISTRIBUTING CLASS Sedol: BD4H0M9
NAV 10.42
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GBP I2 Accumulating Class Sedol: BDRKGS3
NAV 11.2
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USD I Accumulating Class Sedol: BD3WD82
NAV 11.38
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USD I Distributing Class Sedol: BD3WD93
NAV 10.68
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USD A Accumulating Class Sedol: BD3WF31
NAV 10.79
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EUR I ACCUMULATING CLASS Sedol: BDDWGK5
NAV 10.49
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JPY I Accumulating Class Sedol: BF07629
NAV 1055.94
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CHF A Accumulating Class Sedol: B97C6B4
NAV 11.74
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CHF I Accumulating Class Sedol: B97C6C5
NAV 12.45
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EUR A Accumulating Class Sedol: B984JD2
NAV 11.48
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EUR I Accumulating Class Sedol: B984JG5
NAV 12.86
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EUR I Distributing Class Sedol: B984JQ5
NAV 9.29
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EUR I2 Accumulating Class Sedol: B984JS7
NAV 11.6
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SGD A (Monthly) Distributing Class Sedol: B984LY7
NAV 18.63
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USD A (Monthly) Distributing Class Sedol: B984MC2
NAV 9.32
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USD A Accumulating Class Sedol: B984MH7
NAV 13.43
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USD I Accumulating Class Sedol: B984QG4
NAV 14.12
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USD I Distributing Class Sedol: B984QK8
NAV 10.6
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USD I2 Accumulating Class Sedol: B984N18
NAV 12.71
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USD I5 Accumulating Class Sedol: BCFFV00
NAV 13.03
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EUR I5 Accumulating Class Sedol: BCFFV33
NAV 11.9
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NAV 10.55
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NAV 10.32
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NAV 10.92
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NAV 10.71
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NAV 10.05
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NAV 10.34
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NAV 10
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NAV 10.46
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NAV 10.25
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NAV 9.97
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NAV 10.6
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NAV 10.26
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CHF I5 ACCUMULATING CLASS Sedol: BZ3CG21
NAV 9.87
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NAV 10.12
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NAV 9.51
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NAV 10.67
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NAV 10.91
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NAV 10.45
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NAV 10.63
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NAV 10.85
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NAV 10.86
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NAV 10.41
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NAV 9.82
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NAV 9.72
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EUR A ACCUMULATIONG CLASS Sedol: BD4H0H4
NAV 9.92
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NAV 18.75
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CHF I5 Accumulating Class Sedol: BYPFK74
NAV 10.06
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USD I5 Distributing Class Sedol: BYPFK85
NAV 10.35
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EUR X Accumulating Class Sedol: BF0P117
NAV 9.94
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EUR X (Monthly) Distributing Class Sedol: BF0P128
NAV 9
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EUR I5 (MONTHLY) DISTRIBUTING CLASS Sedol: BF0P139
NAV 9.19
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GBP I5 DISTRIBUTING CLASS Sedol: BF0P162
NAV 9.94
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USD X Accumulating Class Sedol: BF0P173
NAV 10.64
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USD X Distributing Class Sedol: BF0P184
NAV 10.2
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USD X (Monthly) Distributing Class Sedol: BF0P1B7
NAV 9.65
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USD I5 (Monthly) Distributing Class Sedol: BF0P1C8
NAV 9.85
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AUD X Accumulating Class Sedol: BF0P1D9
NAV 10.52
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SGD X Accumulating Class Sedol: BF0P1P1
NAV 20.86
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SGD I5 Accumulating Class Sedol: BF0P1Q2
NAV 21.28
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SGD X (Monthly) Distributing Class Sedol: BF0P1R3
NAV 18.89
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CHF X Accumulating Class Sedol: BF0P106
NAV 9.85
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CHF I5 DISTRIBUTING CLASS Sedol: BF2D6P8
NAV 9.5
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CHF X DISTRIBUTING CLASS Sedol: BF2D6Q9
NAV 9.36
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GBP I ACCUMULATING CLASS Sedol: BF0K781
NAV 10.29
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CHF I DISTRIBUTING CLASS SHARES Sedol: BD93YN1
NAV 9.31
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USD I Accumulating Class Sedol: BSPLDJ3
NAV 13.65
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USD I Accumulating Class Sedol: BX1D4S4
NAV 12.82
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NAV Calculation Date 10/12/2019
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
USD M Accumulating Class Sedol: BYQQ4L8
NAV 12.83
Currency
NAV Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
USD A Accumulating Class Sedol: BY7S3S3
NAV 14.96
Currency
NAV Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
Listing Sponsor Matheson (Dublin)
Phone: 353 1 2322000
Fax: 353 1 2323333
Investment Manager Neuberger Berman (Europe) Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com