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A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,34 | 22.8. |   | 5,30 | 10,32 | 33,35 | 56,66 |  | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 18,84 | 22.8. | | 5,25 | 10,30 | 33,24 | 56,61 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 11,81 | 22.8. | | 3,40 | - | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 18,38 | 22.8. | | 3,32 | - | - | - | | A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 16,32 | 22.8. | | 2,38 | - | - | - | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 19,37 | 22.8. | | 3,58 | - | - | - | | A3DVND | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING | EUR | 11,98 | 22.8. | | 4,54 | - | - | - | | A3DHUL | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,34 | 22.8. | | -4,79 | - | - | - | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 10,35 | 22.8. | | 4,97 | - | - | - | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,22 | 22.8. | | -4,40 | - | - | - | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 10,39 | 22.8. | | -4,33 | - | - | - | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 11,45 | 22.8. | | 6,22 | - | - | - | | A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 10,24 | 22.8. | | -1,63 | - | - | - | | A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 11,15 | 22.8. | | 6,19 | - | - | - | | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 9,96 | 22.8. | | -1,68 | - | - | - | | A3DE0Q | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 11,18 | 22.8. | | -1,50 | - | - | - | | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,90 | 22.8. | | -1,62 | - | - | - | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 12,13 | 22.8. | | 6,22 | - | - | - | | A3DM1T | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED | GBP | 11,12 | 22.8. | | -1,68 | - | - | - | | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 10,60 | 22.8. | | -1,58 | - | - | - | |
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