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A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,64 | 7.10. |   | 4,52 | 6,31 | 22,66 | - |  | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,96 | 7.10. | | 4,85 | 6,75 | 24,14 | 19,67 | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,84 | 7.10. | | 3,23 | 4,59 | 16,65 | - | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,61 | 7.10. | | 6,47 | 8,75 | 27,70 | 25,30 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,16 | 7.10. | | 4,25 | 5,88 | 22,62 | - | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,48 | 7.10. | | 4,62 | 6,39 | 25,59 | - | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,84 | 7.10. | | 5,47 | 7,54 | 27,05 | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,99 | 7.10. | | 5,89 | 8,04 | 28,64 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,37 | 7.10. | | 5,42 | 7,26 | 26,92 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,30 | 7.10. | | 6,27 | 8,53 | 30,47 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,26 | 7.10. | | 6,58 | 8,94 | 32,16 | 31,19 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,44 | 7.10. | | 4,92 | 6,67 | 23,99 | 17,89 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,71 | 7.10. | | 5,93 | 8,05 | 28,88 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,85 | 7.10. | | 7,36 | 10,03 | 35,96 | - | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,24 | 7.10. | | 8,70 | 8,90 | 55,35 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,42 | 7.10. | | 9,47 | 9,90 | 60,03 | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 36,72 | 7.10. | | 8,90 | 9,16 | 58,21 | 61,76 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 41,00 | 7.10. | | 9,63 | 10,10 | 62,31 | 68,72 | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 34,10 | 7.10. | | 9,93 | 10,50 | 64,02 | - | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 22,65 | 7.10. | | 8,06 | 8,06 | 53,56 | - | |
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