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A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,01 | 3.2. |   | -2,91 | -5,09 | - | - |  | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,01 | 3.2. | | -2,83 | -4,83 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,23 | 3.2. | | -4,10 | -1,58 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,13 | 3.2. | | -4,03 | -1,22 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,322,90 | 3.2. | | -2,62 | 4,36 | 48,65 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 25,40 | 3.2. | | -2,38 | 7,45 | 68,55 | 59,85 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 38,44 | 3.2. | | -2,31 | 8,28 | 72,45 | 66,05 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 38,13 | 3.2. | | -2,31 | 8,26 | 72,38 | 65,93 | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 12,88 | 3.2. | | -2,28 | 8,69 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,14 | 3.2. | | -2,25 | 8,68 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,94 | 3.2. | | -2,45 | 6,66 | 64,58 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,06 | 3.2. | | -2,25 | 9,11 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,71 | 3.2. | | -2,25 | 9,13 | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 16,20 | 3.2. | | 1,31 | 8,94 | 34,22 | 37,99 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,36 | 3.2. | | 1,29 | 9,15 | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 16,27 | 3.2. | | 1,31 | 9,27 | - | - | | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,53 | 3.2. | | 1,30 | 9,25 | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 14,28 | 3.2. | | 1,13 | 7,45 | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,60 | 3.2. | | -0,45 | 0,92 | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 15,10 | 3.2. | | -0,40 | 1,14 | - | - | |
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