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A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,40 | 4.2. |   | 0,84 | -4,98 | -12,04 | -11,86 |  | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,86 | 4.2. |  | 1,14 | -3,28 | -7,61 | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,89 | 4.2. | | 1,21 | -1,36 | -2,94 | 2,93 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,98 | 4.2. | | 1,20 | -1,26 | -2,49 | 3,68 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,48 | 4.2. | | 1,28 | -1,15 | -2,37 | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 11,24 | 4.2. | | 1,26 | -1,06 | -1,75 | 4,95 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,57 | 4.2. | | 1,25 | -1,31 | -2,76 | 3,12 | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,64 | 4.2. | | 1,31 | -0,60 | -0,68 | 6,99 | | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 837,25 | 4.2. | | 0,90 | -5,28 | -16,22 | - | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,34 | 4.2. | | 0,99 | -4,26 | -1,33 | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,22 | 4.2. | | 1,19 | -2,20 | -4,93 | -0,68 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,49 | 4.2. | | 1,17 | -3,16 | -7,77 | -5,57 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,36 | 4.2. | | 1,25 | -1,39 | -2,74 | 3,18 | | A2DTVH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING | USD | 11,44 | 4.2. | | 1,33 | -1,38 | -2,39 | 3,81 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,84 | 4.2. | | 1,13 | -2,96 | -7,17 | -4,65 | | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 11,07 | 4.2. | | 1,19 | -1,34 | -2,64 | 3,26 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,95 | 4.2. | | 1,27 | -0,75 | -0,58 | 6,98 | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,85 | 4.2. |  | -3,90 | -6,47 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,56 | 4.2. | | -3,59 | 3,96 | - | - | | A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 10,90 | 4.2. | | -3,88 | -6,12 | - | - | |
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