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A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,43 | 13.10. |   | 1,96 | 9,59 | - | - |  | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,43 | 13.10. | | 1,96 | 9,59 | - | - | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,45 | 13.10. | | 2,22 | 9,89 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,73 | 13.10. | | 7,03 | 13,66 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,65 | 13.10. | | 7,20 | 14,07 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,360,15 | 13.10. | | 10,22 | 10,24 | 68,05 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 25,88 | 13.10. | | 12,82 | 14,72 | 92,13 | 76,41 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,07 | 13.10. | | 13,48 | 15,59 | 96,53 | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 38,77 | 13.10. | | 13,50 | 15,59 | 96,50 | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,07 | 13.10. | | 13,75 | 15,97 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,32 | 13.10. | | 13,76 | 16,01 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,24 | 13.10. | | 12,13 | 13,83 | 87,62 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,24 | 13.10. | | 14,04 | 16,34 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,88 | 13.10. | | 14,23 | 16,47 | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 15,53 | 13.10. | | 5,79 | 7,03 | 37,80 | 43,27 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 10,99 | 13.10. | | 3,94 | - | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 15,59 | 13.10. | | 4,07 | - | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 13,75 | 13.10. | | 2,84 | - | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,24 | 13.10. | | -1,09 | - | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 14,78 | 13.10. | | -0,94 | - | - | - | |
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