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A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,66 | 9.10. |   | 4,67 | 5,73 | 23,51 | - |  | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,97 | 9.10. | | 4,94 | 6,14 | 24,95 | 19,21 | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,85 | 9.10. | | 3,31 | 3,95 | 17,33 | - | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,62 | 9.10. | | 6,55 | 8,10 | 28,45 | 24,78 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,18 | 9.10. | | 4,33 | 5,27 | 23,38 | - | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,50 | 9.10. | | 4,77 | 5,99 | 26,53 | - | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,86 | 9.10. | | 5,61 | 6,98 | 27,88 | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 16,01 | 9.10. | | 6,03 | 7,45 | 29,53 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,39 | 9.10. | | 5,56 | 6,80 | 27,82 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,32 | 9.10. | | 6,39 | 7,91 | 31,31 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,28 | 9.10. | | 6,73 | 8,35 | 32,96 | 30,65 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,45 | 9.10. | | 5,00 | 6,07 | 24,77 | 17,47 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,73 | 9.10. |  | 6,07 | 7,45 | 29,68 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,87 | 9.10. | | 7,46 | 9,42 | 36,85 | - | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,19 | 9.10. | | 8,47 | 7,01 | 56,16 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,38 | 9.10. | | 9,28 | 8,06 | 60,89 | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 36,64 | 9.10. | | 8,66 | 7,29 | 58,96 | 58,68 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 40,92 | 9.10. | | 9,41 | 8,20 | 63,03 | 65,53 | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 34,03 | 9.10. | | 9,70 | 8,58 | 64,79 | - | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 22,61 | 9.10. | | 7,87 | 6,25 | 54,33 | - | |
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