A419VH

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING

GBP

 12,68

6.2.

 10,40

 -

 -  

 -  

A41BDV

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING

GBP

 12,75

6.2.

 10,39

 -

 -  

 -  

A3D1KP

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING

GBP

 13,71

6.2.

 10,39

 25,32

 -  

 -  

A3D01Z

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING

USD

 14,68

6.2.

 10,38

 25,90

 41,43  

 -  

A3D1KM

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING

GBP

 13,23

6.2.

 10,37

 25,30

 -  

 -  

A3D020

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING

USD

 13,94

6.2.

 10,37

 26,38

 -  

 -  

A3DE0R

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING

USD

 13,16

6.2.

 10,35

 26,27

 -  

 -  

A3ESTB

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING

USD

 14,53

6.2.

 10,33

 26,02

 -  

 -  

A3DV8M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING

GBP

 14,39

6.2.

 10,32

 25,37

 -  

 -  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 13,24

6.2.

 10,24

 24,91

 38,06  

 -  

A3DE0N

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING

EUR

 12,29

6.2.

 10,22

 23,02

 -  

 -  

A3DHUM

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING

USD

 12,70

6.2.

 10,15

 23,90

 -  

 -  

A3DVND

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING

EUR

 14,16

6.2.

 10,11

 22,07

 -  

 -  

A3DE09

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 12,23

6.2.

 9,74

 10,82

 -  

 -  

A3DE0P

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,15

6.2.

 9,66

 10,45

 -  

 -  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 257,57

6.2.

 9,58

 4,17

 23,48  

 23,91  

A3DHUL

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,43

6.2.

 9,54

 9,63

 -  

 -  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,49

6.2.

 9,50

 6,29

 39,78  

 69,89  

A2AG7P

NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING

USD

 24,57

6.2.

 9,49

 3,63

 21,39  

 18,81  

A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 299,17

6.2.

 9,47

 3,13

 19,83  

 -