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A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 10,86 | 26.2. |   | -4,23 | -2,51 | - | - |  | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 11,85 | 26.2. | | -4,13 | -2,15 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,22 | 26.2. | | -4,18 | 2,84 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,12 | 26.2. | | -4,11 | 3,24 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,300,71 | 26.2. | | -4,25 | 5,20 | 53,08 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 25,01 | 26.2. | | -3,88 | 8,32 | 73,32 | 62,19 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 37,86 | 26.2. | | -3,79 | 9,11 | 77,33 | 68,34 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 37,56 | 26.2. | | -3,77 | 9,09 | 77,25 | 68,35 | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 12,69 | 26.2. | | -3,72 | 9,59 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 11,96 | 26.2. | | -3,70 | 9,52 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,72 | 26.2. | | -3,99 | 7,44 | 69,38 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 12,87 | 26.2. | | -3,67 | 9,91 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,54 | 26.2. | | -3,67 | 9,90 | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 16,30 | 26.2. | | 1,94 | 9,25 | 37,67 | 39,20 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,44 | 26.2. | | 2,00 | 9,51 | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 16,38 | 26.2. | | 1,99 | 9,57 | - | - | | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,61 | 26.2. | | 2,01 | 9,60 | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 14,36 | 26.2. | | 1,70 | 7,73 | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,99 | 26.2. |  | 1,75 | 5,08 | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 15,43 | 26.2. |  | 1,78 | 5,25 | - | - | |
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