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A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,77 | 2.2. |   | 1,88 | 11,73 | 41,60 | - |  | A3DMKK | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 11,71 | 2.2. | | 0,60 | 2,12 | - | - | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 18,52 | 2.2. | | 0,54 | 2,15 | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,56 | 2.2. | | 0,50 | 1,90 | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,74 | 2.2. | | 0,60 | 2,26 | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 21,26 | 2.2. |  | 1,63 | 8,60 | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 19,01 | 2.2. | | 1,82 | 11,23 | 40,09 | 48,86 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,84 | 2.2. | | 1,83 | 11,89 | 42,69 | 53,44 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 20,32 | 2.2. | | 1,85 | 11,89 | 42,60 | 53,47 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 12,51 | 2.2. | | 1,83 | 12,17 | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 19,85 | 2.2. | | 1,90 | 12,21 | - | - | | A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 17,49 | 2.2. | | 1,75 | 10,42 | - | - | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 20,94 | 2.2. | | 1,90 | 12,58 | - | - | | A3DVND | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING | EUR | 13,81 | 2.2. | | 7,39 | 20,51 | - | - | | A3DHUL | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED | EUR | 13,12 | 2.2. | | 7,01 | 7,81 | - | - | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 11,98 | 2.2. | | 7,44 | 21,50 | - | - | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,87 | 2.2. | | 7,13 | 8,70 | - | - | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 11,95 | 2.2. | | 7,23 | 9,07 | - | - | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 13,37 | 2.2. | | 7,65 | 23,80 | - | - | | A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,88 | 2.2. | | 6,26 | 13,25 | - | - | |
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