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A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 10,78 | 17.4. |   | -2,44 | 5,27 | -1,46 | - |  | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 9,75 | 17.4. | | -6,16 | - | - | - | | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 10,20 | 17.4. | | -6,25 | - | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 9,44 | 17.4. | | -6,63 | - | - | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 10,76 | 17.4. | | -6,11 | - | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 11,57 | 17.4. |  | -2,53 | 1,22 | 3,86 | - | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 12,75 | 17.4. | | -2,30 | 2,16 | 6,78 | - | | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,08 | 17.4. | | -2,27 | 2,55 | 7,95 | 20,80 | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,15 | 17.4. | | -2,79 | 0,45 | 1,46 | - | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 11,67 | 17.4. | | -1,68 | 3,63 | 10,89 | - | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 27,30 | 17.4. | | -2,40 | 1,68 | 7,73 | - | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 13,58 | 17.4. | | -1,88 | 2,72 | 11,04 | - | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 13,78 | 17.4. | | -2,06 | 2,99 | 10,86 | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 14,81 | 17.4. | | -1,92 | 3,42 | 12,11 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 14,33 | 17.4. | | -1,71 | 3,09 | 11,95 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 15,99 | 17.4. | | -1,78 | 3,90 | 13,89 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 13,15 | 17.4. | | -1,72 | 4,28 | 15,25 | 31,50 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 12,52 | 17.4. | | -2,26 | 2,12 | 8,12 | 18,79 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 14,55 | 17.4. | | -1,89 | 3,41 | 12,44 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 18,22 | 17.4. | | -1,46 | 5,32 | 18,54 | - | |
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