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A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,72 | 5.2. |   | -1,85 | 0,00 | 19,10 | 12,77 |  | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,54 | 5.2. | | -2,04 | -2,04 | 11,93 | 1,50 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,44 | 5.2. | | -1,71 | 2,04 | 22,87 | 18,68 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 28,48 | 5.2. | | -2,03 | -1,04 | 16,43 | 11,21 | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,26 | 5.2. | | -1,79 | 0,42 | 19,93 | 14,91 | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,61 | 5.2. | | -1,81 | 0,83 | 21,45 | 16,04 | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,76 | 5.2. | | -1,81 | 1,29 | 23,03 | 18,14 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,17 | 5.2. | | -1,75 | 1,40 | 21,36 | 17,87 | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,08 | 5.2. | | -1,73 | 1,79 | 24,76 | 21,39 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,09 | 5.2. | | -1,74 | 2,10 | 26,14 | 23,92 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,19 | 5.2. | | -1,93 | 0,00 | 18,51 | 11,40 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,48 | 5.2. | | -1,78 | 1,31 | 23,15 | 18,71 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,68 | 5.2. | | -1,60 | 3,14 | 29,90 | 29,90 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,46 | 5.2. | | -0,51 | 6,78 | 38,00 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,72 | 5.2. | | -0,39 | 7,88 | 42,18 | 41,73 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,04 | 5.2. | | -0,51 | 6,99 | 40,41 | 38,93 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 41,47 | 5.2. | | -0,43 | 7,91 | 43,99 | 44,95 | | A40V3E | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED | EUR | 9,68 | 5.2. | | -0,72 | -3,20 | - | - | | A40V3D | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I ACCUMULATING UNHEDGED | EUR | 9,68 | 5.2. | | -0,72 | -2,42 | - | - | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 34,53 | 5.2. | | -0,40 | 8,28 | 45,51 | 47,50 | |
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