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A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,77 | 4.3. |   | -1,47 | 2,24 | 19,35 | 17,26 |  | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,57 | 4.3. | | -1,78 | 0,17 | 12,11 | 5,57 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,51 | 4.3. | | -1,16 | 4,32 | 23,08 | 23,56 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 28,57 | 4.3. | | -1,72 | 1,13 | 16,42 | 15,62 | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,33 | 4.3. | | -1,31 | 2,43 | 20,02 | 19,52 | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,67 | 4.3. | | -1,41 | 3,09 | 21,54 | 20,74 | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,83 | 4.3. | | -1,37 | 3,60 | 23,09 | 23,00 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,26 | 4.3. | | -1,17 | 3,53 | 21,50 | 22,57 | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,17 | 4.3. | | -1,21 | 4,12 | 24,87 | 26,34 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,17 | 4.3. | | -1,19 | 4,50 | 26,29 | 29,05 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,24 | 4.3. | | -1,56 | 2,32 | 18,64 | 15,94 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,56 | 4.3. | | -1,27 | 3,66 | 23,30 | 23,59 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,80 | 4.3. | | -1,00 | 5,49 | 30,01 | 35,15 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,58 | 4.3. | | 0,00 | 12,39 | 41,71 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,85 | 4.3. | | 0,18 | 13,51 | 46,01 | 45,82 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,20 | 4.3. | | -0,08 | 12,49 | 44,02 | 42,64 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 41,69 | 4.3. | | 0,10 | 13,47 | 47,78 | 48,84 | | A40V3E | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED | EUR | 9,87 | 4.3. |  | 1,23 | 4,22 | - | - | | A40V3D | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I ACCUMULATING UNHEDGED | EUR | 9,88 | 4.3. | | 1,33 | 5,11 | - | - | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 34,72 | 4.3. | | 0,14 | 13,87 | 49,33 | 51,48 | |
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