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A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,54 | 13.1. |   | 1,76 | 2,40 | - | - |  | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,54 | 13.1. | | 1,76 | 2,40 | - | - | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,58 | 13.1. | | 1,78 | 2,69 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,84 | 13.1. | | 1,11 | 5,81 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,78 | 13.1. | | 1,11 | 6,15 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,370,03 | 13.1. | | 0,85 | 12,28 | 61,21 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 26,26 | 13.1. | | 0,92 | 15,63 | 82,87 | 67,90 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,72 | 13.1. | | 0,94 | 16,52 | 87,09 | 74,44 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 39,40 | 13.1. | | 0,95 | 16,46 | 87,00 | 74,34 | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,31 | 13.1. | | 0,99 | 16,96 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,54 | 13.1. | | 0,97 | 16,98 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,42 | 13.1. | | 0,91 | 14,72 | 78,69 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,49 | 13.1. | | 0,97 | 17,41 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 12,10 | 13.1. | | 1,00 | 17,48 | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 16,14 | 13.1. | | 0,94 | 10,40 | 35,18 | 39,26 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,32 | 13.1. |  | 0,93 | 8,06 | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 16,20 | 13.1. | | 0,87 | 8,14 | - | - | | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,48 | 13.1. | | 0,95 | 10,68 | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 14,24 | 13.1. | | 0,85 | 6,51 | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,86 | 13.1. |  | 1,02 | 2,47 | - | - | |
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