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A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,72 | 13.1. |   | 4,83 | 12,58 | - | - |  | A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 12,55 | 13.1. | | 4,70 | 20,56 | - | - | | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 11,30 | 13.1. | | 4,69 | 12,54 | - | - | | A41BDV | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING | GBP | 12,09 | 13.1. | | 4,68 | - | - | - | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,13 | 13.1. | | 4,84 | - | - | - | | A419VH | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING | GBP | 12,02 | 13.1. | | 4,66 | - | - | - | | A41B2M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED | GBP | 12,07 | 13.1. | | 4,79 | - | - | - | | A3DE0Q | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 12,67 | 13.1. | | 4,77 | 12,89 | - | - | | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,48 | 13.1. | | 4,79 | 12,64 | - | - | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 13,65 | 13.1. | | 4,65 | 20,59 | - | - | | A3DM1T | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED | GBP | 12,73 | 13.1. | | 4,77 | 12,56 | - | - | | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 12,02 | 13.1. | | 4,78 | 12,66 | - | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 12,56 | 13.1. | | 4,58 | 25,22 | 28,16 | - | | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 13,92 | 13.1. | | 4,66 | 26,20 | 31,32 | - | | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 12,48 | 13.1. | | 4,65 | 21,47 | - | - | | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 13,22 | 13.1. | | 4,67 | 21,51 | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 12,06 | 13.1. | | 4,60 | 19,29 | - | - | | A3ESTB | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING | USD | 13,78 | 13.1. | | 4,63 | 26,31 | - | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 13,97 | 13.1. | | 4,64 | 21,90 | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,33 | 13.1. |  | 0,24 | 3,96 | 17,21 | 9,02 | |
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