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A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,40 | 12.1. |   | 0,84 | -7,08 | -13,49 | -12,41 |  | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,85 | 12.1. | | 1,03 | -5,55 | -9,14 | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,87 | 12.1. | | 1,02 | -3,63 | -4,57 | 2,26 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,96 | 12.1. | | 1,01 | -3,44 | -4,11 | 3,01 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,46 | 12.1. | | 1,07 | -3,37 | -3,96 | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 11,22 | 12.1. | | 1,08 | -3,28 | -3,36 | 4,28 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,54 | 12.1. | | 0,96 | -3,66 | -4,53 | 2,43 | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,61 | 12.1. | | 1,04 | -2,85 | -2,35 | 6,22 | | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 837,32 | 12.1. | | 0,91 | -7,52 | -17,65 | - | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,33 | 12.1. | | 0,94 | -6,44 | -2,82 | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,20 | 12.1. | | 0,99 | -4,58 | -6,51 | -1,35 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,47 | 12.1. | | 0,96 | -5,49 | -9,38 | -6,24 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,33 | 12.1. | | 0,98 | -3,82 | -4,31 | 2,44 | | A2DTVH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING | USD | 11,41 | 12.1. | | 1,06 | -3,71 | -3,96 | 3,16 | | A2DM83 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I5 ACCUMULATING | USD | 11,70 | 12.1. | | 1,04 | -3,39 | -3,23 | 4,37 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,82 | 12.1. | | 0,92 | -5,39 | -8,82 | -5,30 | | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 11,05 | 12.1. | | 1,01 | -3,66 | -4,16 | 2,70 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,92 | 12.1. | | 1,02 | -3,09 | -2,21 | 6,33 | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,51 | 12.1. |  | 1,95 | 2,22 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 12,16 | 12.1. | | 1,42 | 14,61 | - | - | |
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