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A2DTVH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING | USD | 11,31 | 8.10. |   | -3,50 | 2,82 | -9,59 | 2,72 |  | A2DM83 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I5 ACCUMULATING | USD | 11,59 | 8.10. | | -3,17 | 3,11 | -8,88 | 3,95 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,78 | 8.10. | | -4,68 | 1,14 | -14,06 | -5,69 | | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 10,95 | 8.10. | | -3,44 | 2,82 | -9,80 | 2,24 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,80 | 8.10. | | -2,96 | 3,51 | -7,88 | 5,92 | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,48 | 8.10. | | 2,50 | 12,44 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 12,15 | 8.10. | | 13,23 | 16,83 | - | - | | A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,52 | 8.10. | | 2,77 | 12,94 | - | - | | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,52 | 8.10. | | 2,77 | 12,94 | - | - | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,55 | 8.10. | | 3,04 | 13,17 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,80 | 8.10. | | 7,66 | 16,60 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,73 | 8.10. | | 7,88 | 17,00 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,378,88 | 8.10. | | 11,74 | 13,57 | 71,09 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 26,23 | 8.10. | | 14,34 | 18,21 | 95,60 | 83,68 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,59 | 8.10. | | 14,99 | 19,10 | 100,05 | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 39,28 | 8.10. | | 14,99 | 19,07 | 100,00 | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,25 | 8.10. | | 15,32 | 19,58 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,49 | 8.10. | | 15,33 | 19,52 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,43 | 8.10. | | 13,62 | 17,22 | 91,13 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,42 | 8.10. | | 15,59 | 19,93 | - | - | |
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