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A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,54 | 20.2. |   | 2,91 | 7,77 | 18,26 | - |  | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 14,95 | 20.2. | | 2,54 | 7,09 | 17,53 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 13,79 | 20.2. | | 3,06 | 8,75 | 21,71 | - | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,17 | 20.2. | | 2,81 | 6,47 | 14,22 | 17,17 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,27 | 20.2. | | 2,97 | 7,84 | 18,65 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,07 | 20.2. | | 3,14 | 9,72 | 25,13 | - | | A1W2JP | NEUBERGER BERMAN US M.CAP OPP.F.A SGD H | SGD | 58,79 | 20.2. | | 2,71 | 16,28 | 22,17 | 49,36 | | A1XA5V | NEUBERGER BERMAN US M.CAP OPP.F.B ZAR H | ZAR | 384,97 | 20.2. | | 3,22 | 20,21 | - | - | | A117KC | NEUBERGER BERMAN US M.CAP OPP.F.E AUD H | AUD | 21,97 | 20.2. | | 2,76 | 15,63 | - | - | | A117KD | NEUBERGER BERMAN US M.CAP OPP.F.E USD | USD | 23,59 | 20.2. | | 2,74 | 17,07 | - | - | | A117KE | NEUBERGER BERMAN US M.CAP OPP.F.E ZAR H | ZAR | 354,52 | 20.2. | | 3,21 | 20,21 | - | - | | A1J7FR | NEUBERGER BERMAN US M.CAP OPP.F.I3 EUR H | EUR | 31,90 | 20.2. | | 2,84 | 17,71 | 22,74 | - | | A14RMJ | NEUBERGER BERMAN US M.CAP OPP.F.M EUR H | EUR | 21,48 | 20.2. | | 2,48 | 15,11 | 14,87 | - | | A1XA5X | NEUBERGER BERMAN US M.CAP OPP.F.T ZAR H | ZAR | 430,52 | 20.2. | | 3,36 | 21,42 | - | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 21,07 | 20.2. | | 2,88 | 16,80 | 19,85 | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 34,61 | 20.2. | | 2,64 | 16,30 | 18,41 | 42,14 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 38,44 | 20.2. | | 2,78 | 17,30 | 21,45 | 48,30 | | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 11,17 | 20.2. | | 3,07 | - | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 22,94 | 20.2. | | 2,18 | 20,02 | 41,72 | 70,83 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,91 | 20.2. | | 2,15 | - | - | - | |
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