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A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,68 | 13.1. |   | 0,29 | 4,99 | 20,42 | 14,10 |  | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 13,00 | 13.1. | | 0,31 | 5,35 | 21,84 | 16,28 | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,81 | 13.1. | | 0,25 | 3,14 | 14,33 | 4,70 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,70 | 13.1. | | 0,34 | 7,51 | 25,56 | 22,32 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,15 | 13.1. | | 0,28 | 4,37 | 19,27 | 14,90 | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,56 | 13.1. | | 0,28 | 5,20 | 22,56 | 18,37 | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,93 | 13.1. | | 0,34 | 6,19 | 24,21 | 19,73 | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 16,10 | 13.1. | | 0,31 | 6,69 | 25,78 | 21,88 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,47 | 13.1. | | 0,19 | 6,18 | 23,96 | 21,24 | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,44 | 13.1. | | 0,35 | 7,13 | 27,58 | 25,20 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,39 | 13.1. | | 0,35 | 7,55 | 29,17 | 27,91 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,49 | 13.1. | | 0,30 | 5,39 | 21,20 | 15,00 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,82 | 13.1. | | 0,38 | 6,68 | 25,96 | 22,54 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 20,08 | 13.1. | | 0,40 | 8,60 | 32,89 | 33,96 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 24,02 | 13.1. | | 1,87 | 13,95 | 41,71 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 23,25 | 13.1. | | 1,93 | 15,10 | 46,04 | 49,61 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,93 | 13.1. | | 1,88 | 14,14 | 44,33 | 46,67 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 42,45 | 13.1. | | 1,92 | 15,13 | 48,01 | 53,03 | | A40V3E | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED | EUR | 10,02 | 13.1. | | 2,87 | 0,30 | - | - | | A40V3D | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,02 | 13.1. |  | 2,77 | 3,09 | - | - | |
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