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A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,42 | 13.1. |   | 1,08 | -6,86 | -13,64 | -12,29 |  | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,86 | 13.1. | | 1,14 | -5,44 | -9,31 | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,89 | 13.1. | | 1,21 | -3,46 | -4,72 | 2,25 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,98 | 13.1. | | 1,20 | -3,26 | -4,27 | 3,10 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,47 | 13.1. | | 1,18 | -3,27 | -4,25 | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 11,24 | 13.1. | | 1,26 | -3,10 | -3,52 | 4,36 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,56 | 13.1. | | 1,15 | -3,47 | -4,69 | 2,42 | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,63 | 13.1. | | 1,22 | -2,68 | -2,51 | 6,21 | | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 838,79 | 13.1. | | 1,08 | -7,36 | -17,80 | - | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,36 | 13.1. | | 1,10 | -6,29 | -3,01 | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,22 | 13.1. | | 1,19 | -4,40 | -6,67 | -1,35 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,49 | 13.1. | | 1,17 | -5,29 | -9,45 | -6,23 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,35 | 13.1. | | 1,16 | -3,65 | -4,46 | 2,53 | | A2DTVH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING | USD | 11,43 | 13.1. | | 1,24 | -3,54 | -4,19 | 3,16 | | A2DM83 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I5 ACCUMULATING | USD | 11,72 | 13.1. | | 1,21 | -3,22 | -3,46 | 4,36 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,84 | 13.1. | | 1,13 | -5,20 | -8,89 | -5,29 | | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 11,07 | 13.1. | | 1,19 | -3,49 | -4,32 | 2,69 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,94 | 13.1. | | 1,19 | -2,93 | -2,37 | 6,32 | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,49 | 13.1. |  | 1,77 | 2,04 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 12,10 | 13.1. | | 0,92 | 14,04 | - | - | |
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