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A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,56 | 12.1. |   | 1,94 | 2,57 | - | - |  | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,56 | 12.1. | | 1,94 | 2,57 | - | - | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,60 | 12.1. | | 1,94 | 2,86 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,86 | 12.1. | | 1,28 | 5,99 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,80 | 12.1. | | 1,27 | 6,31 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,376,51 | 12.1. |  | 1,33 | 12,81 | 62,52 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 26,38 | 12.1. | | 1,38 | 16,16 | 84,35 | 69,54 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,90 | 12.1. | | 1,40 | 17,04 | 88,56 | 75,23 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 39,58 | 12.1. | | 1,41 | 17,00 | 88,48 | 75,13 | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,37 | 12.1. | | 1,44 | 17,49 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,60 | 12.1. | | 1,45 | 17,54 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,48 | 12.1. | | 1,33 | 15,19 | 79,88 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,55 | 12.1. | | 1,42 | 17,93 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 12,15 | 12.1. | | 1,42 | 17,96 | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 16,15 | 12.1. | | 1,00 | 10,47 | 35,49 | 39,59 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,32 | 12.1. | | 0,93 | 8,06 | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 16,21 | 12.1. | | 0,93 | 8,21 | - | - | | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,49 | 12.1. | | 0,95 | 10,68 | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 14,25 | 12.1. | | 0,92 | 6,58 | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,82 | 12.1. | | 0,79 | 2,24 | - | - | |
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