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A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,65 | 12.1. |   | 4,20 | 11,91 | - | - |  | A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 12,51 | 12.1. |  | 4,37 | 20,17 | - | - | | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 11,24 | 12.1. | | 4,13 | 11,95 | - | - | | A41BDV | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING | GBP | 12,05 | 12.1. | | 4,33 | - | - | - | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,06 | 12.1. | | 4,24 | - | - | - | | A419VH | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING | GBP | 11,99 | 12.1. | | 4,40 | - | - | - | | A41B2M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED | GBP | 12,00 | 12.1. | | 4,18 | - | - | - | | A3DE0Q | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 12,59 | 12.1. | | 4,11 | 12,18 | - | - | | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,40 | 12.1. | | 4,11 | 11,91 | - | - | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 13,61 | 12.1. | | 4,34 | 20,24 | - | - | | A3DM1T | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED | GBP | 12,66 | 12.1. | | 4,20 | 11,94 | - | - | | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 11,95 | 12.1. | | 4,17 | 12,00 | - | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 12,53 | 12.1. | | 4,33 | 24,93 | 28,25 | - | | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 13,88 | 12.1. | | 4,36 | 25,84 | 31,32 | - | | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 12,44 | 12.1. | | 4,31 | 21,08 | - | - | | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 13,18 | 12.1. | | 4,35 | 21,14 | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 12,02 | 12.1. | | 4,25 | 18,89 | - | - | | A3ESTB | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING | USD | 13,74 | 12.1. | | 4,33 | 25,94 | - | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 13,93 | 12.1. | | 4,34 | 21,55 | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,35 | 12.1. | | 0,41 | 4,13 | 17,40 | 9,20 | |
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