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A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,48 | 17.4. |   | -2,88 | 5,42 | -0,35 | 4,36 |  | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 857,22 | 17.4. |  | -4,38 | -0,58 | -15,22 | - | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,67 | 17.4. | | -3,77 | 3,64 | - | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,18 | 17.4. | | -3,69 | 3,46 | -4,95 | -3,23 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,53 | 17.4. | | -3,93 | 2,47 | -7,74 | -7,92 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,24 | 17.4. | | -3,44 | 4,27 | -2,77 | 0,54 | | A2DTVH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING | USD | 11,32 | 17.4. | | -3,41 | 4,43 | -2,33 | 1,34 | | A2DM83 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I5 ACCUMULATING | USD | 11,58 | 17.4. | | -3,26 | 4,70 | -1,61 | 2,48 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,87 | 17.4. | | -3,80 | 2,71 | -7,15 | -6,97 | | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 10,96 | 17.4. | | -3,35 | 4,38 | -2,58 | 0,74 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,77 | 17.4. | | -3,21 | 5,09 | -0,51 | 4,44 | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 8,92 | 17.4. |  | -20,36 | - | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 9,31 | 17.4. | | -13,23 | - | - | - | | A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 8,93 | 17.4. | | -20,34 | - | - | - | | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 8,93 | 17.4. | | -20,34 | - | - | - | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 9,71 | 17.4. | | -20,28 | -3,67 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 9,06 | 17.4. | | -17,34 | - | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 9,76 | 17.4. | | -17,29 | -3,27 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,064,52 | 17.4. | | -13,74 | -3,16 | 6,82 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 19,97 | 17.4. | | -12,95 | 1,37 | 21,18 | 75,48 | |
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