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A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,75 | 20.1. |   | -1,01 | 3,76 | - | - |  | A3EE5L | NEUBERGER BERMAN TACTICAL MACRO FUND USD I ACCUMULATING | USD | 11,39 | 20.1. | | -0,96 | 6,25 | - | - | | A3EE5M | NEUBERGER BERMAN TACTICAL MACRO FUND USD I5 ACCUMULATING | USD | 11,47 | 20.1. | | -0,95 | 6,30 | - | - | | A3EE5N | NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING | USD | 11,56 | 20.1. | | -0,86 | 6,54 | - | - | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,05 | 20.1. | | -2,13 | -3,32 | - | - | | A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,10 | 20.1. | | -2,12 | -2,97 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,72 | 20.1. | | -2,25 | 7,72 | - | - | | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,10 | 20.1. | | -2,12 | -2,97 | - | - | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,11 | 20.1. | | -2,02 | -2,65 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,45 | 20.1. | | -2,22 | 0,17 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,36 | 20.1. | | -2,22 | 0,49 | - | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 12,89 | 20.1. | | -2,20 | 10,55 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,15 | 20.1. | | -2,17 | 10,56 | - | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,06 | 20.1. | | -2,25 | 10,87 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,72 | 20.1. | | -2,17 | 10,98 | - | - | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,17 | 20.1. | | -0,40 | 6,63 | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 15,99 | 20.1. | | -0,44 | 6,74 | - | - | | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,33 | 20.1. | | -0,45 | 7,45 | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 14,05 | 20.1. | | -0,50 | 5,09 | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,60 | 20.1. | | -0,45 | 0,98 | - | - | |
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