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A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 15,29 | 12.1. |   | 0,86 | 2,48 | - | - |  | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,66 | 12.1. |  | 1,00 | 12,77 | 42,86 | - | | A3DMKK | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 11,74 | 12.1. | | 0,86 | 2,04 | - | - | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 18,57 | 12.1. | | 0,81 | 2,54 | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,59 | 12.1. | | 0,76 | 2,25 | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,76 | 12.1. | | 0,77 | 2,44 | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 21,24 | 12.1. | | 0,93 | 7,23 | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,85 | 12.1. | | 0,96 | 12,20 | 41,30 | 49,37 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,81 | 12.1. | | 0,99 | 12,92 | 43,98 | 54,09 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 20,15 | 12.1. | | 1,00 | 12,89 | 43,93 | 54,05 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 12,40 | 12.1. | | 0,94 | 10,61 | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 19,68 | 12.1. | | 1,03 | 10,62 | - | - | | A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 17,35 | 12.1. | | 0,93 | 8,85 | - | - | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 20,76 | 12.1. | | 1,02 | 11,02 | - | - | | A3DVND | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING | EUR | 13,41 | 12.1. | | 4,28 | 17,02 | - | - | | A3DHUL | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED | EUR | 12,86 | 12.1. | | 4,89 | 7,98 | - | - | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 11,63 | 12.1. | | 4,30 | 17,95 | - | - | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,62 | 12.1. | | 4,87 | 8,70 | - | - | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 11,70 | 12.1. | | 4,99 | 8,95 | - | - | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 12,97 | 12.1. | | 4,43 | 20,32 | - | - | |
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