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A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,40 | 13.10. |   | -6,15 | -1,52 | -18,37 | -12,68 |  | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,81 | 13.10. | | -4,96 | 0,00 | -14,22 | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,77 | 13.10. | | -3,41 | 1,99 | -9,80 | 1,60 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,85 | 13.10. | | -3,30 | 2,07 | -9,43 | 2,26 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,37 | 13.10. | | -3,20 | 2,18 | -9,29 | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 11,10 | 13.10. | | -3,14 | 2,30 | -8,72 | 3,54 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,45 | 13.10. | | -3,33 | 2,05 | -9,68 | 1,85 | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,48 | 13.10. | | -2,88 | 2,78 | -7,72 | 5,51 | | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 837,64 | 13.10. | | -6,56 | -2,40 | -22,26 | - | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,31 | 13.10. | | -5,53 | 0,57 | - | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,12 | 13.10. | | -4,26 | 0,90 | -11,69 | -2,03 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,43 | 13.10. | | -4,94 | 0,00 | -14,27 | -6,73 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,22 | 13.10. | | -3,61 | 1,72 | -9,66 | 1,81 | | A2DTVH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING | USD | 11,30 | 13.10. | | -3,58 | 1,80 | -9,31 | 2,45 | | A2DM83 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I5 ACCUMULATING | USD | 11,58 | 13.10. | | -3,26 | 2,21 | -8,60 | 3,76 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,77 | 13.10. | | -4,78 | 0,21 | -13,77 | -5,88 | | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 10,94 | 13.10. | | -3,53 | 1,86 | -9,51 | 1,96 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,79 | 13.10. | | -3,04 | 2,52 | -7,53 | 5,65 | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,39 | 13.10. |  | 1,70 | 9,20 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,98 | 13.10. | | 11,65 | 13,34 | - | - | |
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