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A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 30,04 | 17.4. |   | -12,75 | 2,14 | 23,98 | - |  | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 29,81 | 17.4. |  | -12,73 | 2,16 | 24,00 | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 10,03 | 17.4. | | -12,71 | 2,45 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 9,46 | 17.4. | | -12,65 | - | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 11,03 | 17.4. | | -13,15 | 0,55 | 18,35 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 10,15 | 17.4. | | -12,58 | 2,94 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 9,10 | 17.4. | | -12,50 | - | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 13,75 | 17.4. | | -6,34 | 2,92 | 7,17 | 46,43 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 9,91 | 17.4. | | -7,97 | - | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 13,79 | 17.4. | | -7,94 | - | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 12,26 | 17.4. | | -8,30 | - | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 15,20 | 17.4. | | -12,79 | - | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 13,02 | 17.4. | | -12,73 | - | - | - | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 10,90 | 17.4. | | -5,94 | 4,55 | 11,48 | - | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 15,81 | 17.4. | | -12,70 | - | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 10,19 | 17.4. | | -12,79 | - | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 10,01 | 17.4. | | -12,80 | - | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 19,19 | 17.4. | | -8,11 | - | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 15,86 | 17.4. | | -5,93 | 4,20 | 12,80 | 55,49 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 11,31 | 17.4. | | -5,72 | 4,77 | 14,84 | 60,27 | |
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