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A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 17,02 | 27.11. |   | 13,62 | 16,50 | 17,70 | 49,30 |  | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,47 | 27.11. |  | 14,27 | 17,25 | 19,91 | 53,90 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 18,07 | 27.11. | | 14,22 | 17,26 | 19,91 | 53,92 | | A3D01Z | NEUBERGER BERMAN US L.CAP V.F.I USD | USD | 11,82 | 27.11. |  | 18,08 | 21,86 | 18,20 | - | | A3C7TL | NEUBERGER BERMAN US L.CAP V.F.I5 EUR H | EUR | 12,17 | 27.11. | | 23,68 | 26,38 | - | - | | A1XE30 | NEUBERGER BERMAN US L.S.EQ.F.I EUR H | EUR | 13,08 | 27.11. | | 4,98 | 7,04 | 5,57 | - | | A1XE3X | NEUBERGER BERMAN US L.S.EQ.F.I USD | USD | 16,30 | 27.11. | | 6,61 | 8,88 | 12,41 | - | | A2P4LZ | NEUBERGER BERMAN US L.S.EQ.F.I3 EUR H | EUR | 12,38 | 27.11. | | 5,36 | 7,47 | 6,82 | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND CLASS USD A ACCUMULATING | USD | 10,76 | 27.11. | | 17,21 | 20,76 | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 11,91 | 27.11. | | 4,11 | 6,06 | 2,67 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 13,39 | 27.11. | | 7,03 | 9,31 | 13,96 | - | | A1W2JP | NEUBERGER BERMAN US M.CAP OPP.F.A SGD H | SGD | 60,53 | 27.11. | | 24,27 | 30,54 | 20,82 | 63,20 | | A1XA5V | NEUBERGER BERMAN US M.CAP OPP.F.B ZAR H | ZAR | 393,08 | 27.11. | | 28,07 | 34,91 | - | - | | A117KC | NEUBERGER BERMAN US M.CAP OPP.F.E AUD H | AUD | 22,61 | 27.11. | | 23,35 | 29,50 | - | - | | A117KD | NEUBERGER BERMAN US M.CAP OPP.F.E USD | USD | 24,26 | 27.11. | | 25,05 | 31,49 | - | - | | A117KE | NEUBERGER BERMAN US M.CAP OPP.F.E ZAR H | ZAR | 361,99 | 27.11. | | 28,07 | 34,91 | - | - | | A1J7FR | NEUBERGER BERMAN US M.CAP OPP.F.I3 EUR H | EUR | 32,77 | 27.11. | | 25,75 | 32,19 | 21,06 | - | | A14RMJ | NEUBERGER BERMAN US M.CAP OPP.F.M EUR H | EUR | 22,19 | 27.11. | | 23,28 | 29,31 | 13,33 | - | | A1XA5X | NEUBERGER BERMAN US M.CAP OPP.F.T ZAR H | ZAR | 438,56 | 27.11. | | 29,24 | 36,27 | - | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 35,66 | 27.11. | | 24,38 | 30,62 | 16,80 | 54,84 | |
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