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A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,78 | 26.2. |   | -1,39 | 1,11 | 21,25 | 16,61 |  | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,58 | 26.2. | | -1,70 | -0,94 | 13,86 | 4,99 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,52 | 26.2. | | -1,08 | 3,20 | 25,01 | 22,94 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 28,60 | 26.2. | | -1,62 | 0,03 | 18,33 | 15,00 | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,33 | 26.2. | | -1,31 | 1,42 | 21,85 | 18,72 | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,68 | 26.2. | | -1,34 | 1,94 | 23,47 | 20,03 | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,84 | 26.2. | | -1,31 | 2,46 | 25,12 | 22,22 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,26 | 26.2. | | -1,17 | 2,48 | 23,36 | 21,79 | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,17 | 26.2. | | -1,21 | 2,88 | 26,81 | 25,60 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,18 | 26.2. | | -1,12 | 3,35 | 28,33 | 28,33 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,25 | 26.2. | | -1,49 | 1,15 | 20,45 | 15,32 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,56 | 26.2. | | -1,27 | 2,44 | 25,18 | 22,81 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,80 | 26.2. | | -1,00 | 4,32 | 32,00 | 34,33 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,84 | 26.2. | | 1,10 | 10,47 | 45,63 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 23,10 | 26.2. | | 1,27 | 11,59 | 50,10 | 47,04 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,62 | 26.2. | | 1,05 | 10,65 | 48,05 | 43,92 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 42,14 | 26.2. | | 1,18 | 11,60 | 51,86 | 50,12 | | A40V3E | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED | EUR | 9,84 | 26.2. | | 0,92 | 0,92 | - | - | | A40V3D | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I ACCUMULATING UNHEDGED | EUR | 9,85 | 26.2. | | 1,03 | 1,76 | - | - | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 35,10 | 26.2. | | 1,24 | 12,00 | 53,48 | 52,81 | |
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