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A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 10,92 | 21.8. |   | 8,66 | 7,16 | 18,82 | - |  | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 12,06 | 21.8. | | 9,14 | 7,97 | 21,70 | - | | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 10,92 | 21.8. | | 5,10 | - | - | - | | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 11,43 | 21.8. | | 5,06 | - | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 10,51 | 21.8. | | 3,96 | - | - | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 12,07 | 21.8. | | 5,32 | - | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,33 | 21.8. | | 3,88 | 4,94 | 12,19 | - | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,63 | 21.8. | | 4,44 | 5,91 | 15,22 | - | | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,94 | 21.8. | | 4,69 | 6,33 | 16,68 | 20,82 | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,85 | 21.8. | | 3,31 | 4,13 | 9,52 | - | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,56 | 21.8. | | 6,05 | 8,23 | 19,95 | 26,30 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,16 | 21.8. | | 4,25 | 5,46 | 15,62 | - | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,48 | 21.8. | | 4,62 | 6,31 | 18,59 | - | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,80 | 21.8. | | 5,19 | 7,01 | 19,55 | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,93 | 21.8. | | 5,50 | 7,49 | 20,96 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,32 | 21.8. | | 5,08 | 6,83 | 19,59 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,23 | 21.8. | | 5,84 | 8,03 | 22,81 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,19 | 21.8. | | 6,05 | 8,40 | 24,26 | 32,12 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,41 | 21.8. | | 4,68 | 6,18 | 16,61 | 18,78 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,65 | 21.8. | | 5,53 | 7,49 | 21,22 | - | |
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