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A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,70 | 12.1. |  | 0,44 | 5,14 | 20,70 | 14,26 |  | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 13,03 | 12.1. |  | 0,54 | 5,59 | 22,12 | 16,97 |  | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,83 | 12.1. |  | 0,42 | 3,32 | 14,63 | 4,88 |  | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,73 | 12.1. |  | 0,58 | 7,76 | 25,98 | 23,08 |  | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,20 | 12.1. |  | 0,45 | 4,55 | 19,57 | 15,10 |  | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,58 | 12.1. |  | 0,41 | 5,35 | 22,93 | 18,54 |  | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,96 | 12.1. |  | 0,54 | 6,40 | 24,56 | 19,97 |  | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 16,13 | 12.1. |  | 0,50 | 6,89 | 26,21 | 22,10 |  | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,50 | 12.1. |  | 0,39 | 6,38 | 24,30 | 21,47 |  | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,48 | 12.1. |  | 0,58 | 7,37 | 27,96 | 25,48 |  | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,42 | 12.1. |  | 0,56 | 7,77 | 29,56 | 28,52 |  | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,51 | 12.1. |  | 0,45 | 5,55 | 21,49 | 15,57 |  | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,85 | 12.1. |  | 0,57 | 6,88 | 26,29 | 22,77 |  | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 20,12 | 12.1. |  | 0,60 | 8,82 | 33,25 | 34,22 |  | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 24,10 | 12.1. |  | 2,21 | 14,33 | 42,86 | - |  | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 23,32 | 12.1. |  | 2,24 | 15,45 | 47,22 | 50,06 |  | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 38,04 | 12.1. |  | 2,18 | 14,47 | 45,41 | 46,76 |  | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 42,58 | 12.1. |  | 2,23 | 15,49 | 49,19 | 53,17 |  | A40V3E | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED | EUR | 10,03 | 12.1. |  | 2,87 | 0,30 | - | - |  | A40V3D | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,02 | 12.1. |  | 2,77 | 3,09 | - | - |  |
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