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A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 12,03 | 8.10. |   | 15,67 | 19,94 | - | - |  | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 15,61 | 8.10. | | 6,34 | 8,40 | 40,00 | 44,67 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,04 | 8.10. | | 4,42 | - | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 15,66 | 8.10. | | 4,54 | - | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 13,82 | 8.10. | | 3,37 | - | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,20 | 8.10. | | -1,32 | - | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 14,75 | 8.10. | | -1,14 | - | - | - | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,27 | 8.10. | | 7,84 | 10,36 | 47,55 | - | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 17,90 | 8.10. | | -1,16 | - | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,30 | 8.10. | | -1,31 | - | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,34 | 8.10. | | -1,22 | - | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 20,97 | 8.10. | | 4,01 | - | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,15 | 8.10. | | 7,65 | 10,07 | 46,61 | 54,47 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,53 | 8.10. | | 8,19 | 10,72 | 49,37 | 59,25 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 19,36 | 8.10. | | 8,16 | 10,69 | 49,27 | 59,21 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 12,03 | 8.10. | | 6,32 | - | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 18,90 | 8.10. | | 6,24 | - | - | - | | A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 16,74 | 8.10. | | 5,02 | - | - | - | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 19,92 | 8.10. | | 6,52 | - | - | - | | A3DVND | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING | EUR | 12,39 | 8.10. | | 8,12 | - | - | - | |
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