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A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 13,12 | 4.2. |   | 9,46 | 25,20 | - | - |  | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 11,61 | 4.2. | | 7,56 | 14,84 | - | - | | A41BDV | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING | GBP | 12,64 | 4.2. | | 9,44 | - | - | - | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,46 | 4.2. | | 7,69 | - | - | - | | A419VH | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING | GBP | 12,56 | 4.2. | | 9,36 | - | - | - | | A41B2M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED | GBP | 12,40 | 4.2. | | 7,66 | - | - | - | | A3DE0Q | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 13,02 | 4.2. | | 7,66 | 15,20 | - | - | | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,82 | 4.2. | | 7,64 | 14,87 | - | - | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 14,26 | 4.2. | | 9,32 | 25,21 | - | - | | A3DM1T | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED | GBP | 13,08 | 4.2. | | 7,65 | 14,94 | - | - | | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 12,35 | 4.2. | | 7,65 | 15,00 | - | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 13,12 | 4.2. | | 9,24 | 24,71 | 36,81 | - | | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 14,55 | 4.2. | | 9,40 | 25,76 | 40,17 | - | | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 13,04 | 4.2. | | 9,35 | 26,07 | - | - | | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 13,81 | 4.2. | | 9,34 | 26,23 | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 12,58 | 4.2. | | 9,11 | 23,70 | - | - | | A3ESTB | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING | USD | 14,40 | 4.2. | | 9,34 | 25,87 | - | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 14,61 | 4.2. | | 9,44 | 26,71 | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,13 | 4.2. |  | -1,38 | -0,57 | 15,30 | 6,59 | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,46 | 4.2. | | -1,32 | 0,30 | 18,49 | 11,52 | |
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