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A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,86 | 3.2. |   | -0,77 | 1,42 | 20,30 | 15,13 |  | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,67 | 3.2. | | -0,93 | -0,68 | 12,97 | 3,64 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,58 | 3.2. | | -0,60 | 3,44 | 24,01 | 21,16 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 28,80 | 3.2. | | -0,93 | 0,38 | 17,55 | 13,56 | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,41 | 3.2. | | -0,76 | 1,69 | 20,99 | 17,15 | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,77 | 3.2. | | -0,74 | 2,21 | 22,57 | 18,44 | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,93 | 3.2. | | -0,75 | 2,71 | 24,16 | 20,59 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,34 | 3.2. | | -0,65 | 2,82 | 22,52 | 20,22 | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,26 | 3.2. | | -0,69 | 3,11 | 25,89 | 23,91 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,25 | 3.2. | | -0,63 | 3,56 | 27,46 | 26,55 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,34 | 3.2. | | -0,82 | 1,44 | 19,64 | 13,82 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,65 | 3.2. | | -0,70 | 2,69 | 24,31 | 21,22 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,89 | 3.2. | | -0,55 | 4,57 | 31,11 | 32,60 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,71 | 3.2. | | 0,55 | 8,17 | 38,65 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,96 | 3.2. | | 0,66 | 9,28 | 42,87 | 46,43 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,42 | 3.2. | | 0,51 | 8,34 | 40,99 | 43,48 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 41,90 | 3.2. | | 0,60 | 9,26 | 44,68 | 49,70 | | A40V3E | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED | EUR | 9,76 | 3.2. | | 0,10 | -2,40 | - | - | | A40V3D | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I ACCUMULATING UNHEDGED | EUR | 9,76 | 3.2. | | 0,10 | -2,40 | - | - | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 34,89 | 3.2. | | 0,63 | 9,65 | 46,23 | 52,36 | |
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