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A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 25,42 | 22.8. |   | 10,81 | 18,23 | 62,01 | 82,09 |  | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 38,33 | 22.8. | | 11,33 | 19,11 | 65,72 | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 38,03 | 22.8. | | 11,33 | 19,10 | 65,64 | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 12,82 | 22.8. | | 11,58 | 19,59 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,09 | 22.8. | | 11,63 | 19,58 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,00 | 22.8. | | 10,24 | 17,25 | 58,19 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 12,98 | 22.8. | | 11,80 | 19,96 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,64 | 22.8. | | 11,92 | - | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 15,23 | 22.8. | | 3,75 | 8,01 | 24,53 | 42,47 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 10,88 | 22.8. | | 1,95 | - | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 15,28 | 22.8. | | 2,00 | - | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 13,51 | 22.8. | | 1,05 | - | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 16,61 | 22.8. | | -4,70 | - | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 14,23 | 22.8. | | -4,62 | - | - | - | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,06 | 22.8. | | 5,01 | 10,00 | 31,22 | - | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 17,28 | 22.8. |  | -4,58 | - | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,02 | 22.8. | | -4,73 | - | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 10,95 | 22.8. | | -4,62 | - | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 20,73 | 22.8. | | 1,62 | - | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 17,67 | 22.8. | | 4,80 | 9,62 | 30,89 | 51,80 | |
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