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A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,68 | 10.10. |   | 12,31 | 15,87 | - | - |  | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 15,33 | 10.10. | | 4,43 | 6,16 | 37,49 | 41,29 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 10,84 | 10.10. | | 2,52 | - | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 15,38 | 10.10. | | 2,67 | - | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 13,57 | 10.10. | | 1,50 | - | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,04 | 10.10. | | -2,24 | - | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 14,61 | 10.10. | | -2,08 | - | - | - | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,05 | 10.10. | | 5,91 | 8,10 | 44,90 | - | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 17,74 | 10.10. | | -2,04 | - | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,20 | 10.10. | | -2,19 | - | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,24 | 10.10. | | -2,09 | - | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 20,59 | 10.10. | | 2,13 | - | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 17,83 | 10.10. | | 5,75 | 7,80 | 44,02 | 50,97 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,31 | 10.10. | | 6,29 | 8,51 | 46,75 | 55,54 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 19,02 | 10.10. | | 6,26 | 8,44 | 46,65 | 55,52 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 11,81 | 10.10. | | 4,37 | - | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 18,56 | 10.10. | | 4,33 | - | - | - | | A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 16,44 | 10.10. | | 3,14 | - | - | - | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 19,57 | 10.10. | | 4,65 | - | - | - | | A3DVND | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING | EUR | 12,05 | 10.10. | | 5,15 | - | - | - | |
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