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A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,81 | 14.1. |   | 5,64 | 13,45 | - | - |  | A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 12,66 | 14.1. | | 5,62 | 21,61 | - | - | | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 11,39 | 14.1. | | 5,52 | 13,44 | - | - | | A41BDV | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING | GBP | 12,20 | 14.1. | | 5,63 | - | - | - | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,22 | 14.1. | | 5,62 | - | - | - | | A419VH | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING | GBP | 12,13 | 14.1. | | 5,61 | - | - | - | | A41B2M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED | GBP | 12,16 | 14.1. | | 5,57 | - | - | - | | A3DE0Q | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 12,76 | 14.1. | | 5,51 | 13,69 | - | - | | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,57 | 14.1. | | 5,54 | 13,45 | - | - | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 13,77 | 14.1. | | 5,57 | 21,65 | - | - | | A3DM1T | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED | GBP | 12,83 | 14.1. | | 5,60 | 13,44 | - | - | | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 12,11 | 14.1. | | 5,56 | 13,50 | - | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 12,68 | 14.1. | | 5,58 | 25,30 | 29,39 | - | | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 14,05 | 14.1. | | 5,64 | 26,24 | 32,55 | - | | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 12,59 | 14.1. | | 5,57 | 22,54 | - | - | | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 13,34 | 14.1. | | 5,62 | 22,61 | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 12,17 | 14.1. | | 5,55 | 20,38 | - | - | | A3ESTB | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING | USD | 13,91 | 14.1. | | 5,62 | 26,34 | - | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 14,10 | 14.1. | | 5,62 | 23,04 | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,27 | 14.1. |  | -0,24 | 3,37 | 16,63 | 9,07 | |
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