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A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 10,72 | 5.2. |   | -5,47 | -7,67 | - | - |  | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 11,69 | 5.2. | | -5,42 | -7,44 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,06 | 5.2. | | -5,55 | -3,32 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,93 | 5.2. | | -5,62 | -3,09 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,284,23 | 5.2. | | -5,46 | 0,25 | 45,61 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 24,68 | 5.2. | | -5,15 | 3,31 | 65,19 | 52,72 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 37,34 | 5.2. | | -5,11 | 4,04 | 68,88 | 58,56 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 37,04 | 5.2. | | -5,10 | 4,02 | 68,82 | 58,49 | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 12,51 | 5.2. | | -5,08 | 4,42 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 11,79 | 5.2. | | -5,07 | 4,43 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,54 | 5.2. | | -5,25 | 2,42 | 61,19 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 12,68 | 5.2. | | -5,09 | 4,79 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,38 | 5.2. | | -5,01 | 4,88 | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 15,99 | 5.2. | | 0,00 | 6,74 | 32,92 | 35,39 | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,22 | 5.2. | | 0,04 | 7,01 | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 16,06 | 5.2. | | 0,00 | 7,07 | - | - | | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,38 | 5.2. | | -0,01 | 7,04 | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 14,10 | 5.2. | | -0,14 | 5,30 | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,61 | 5.2. |  | -0,40 | 1,09 | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 15,11 | 5.2. | | -0,33 | 1,34 | - | - | |
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