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A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,53 | 19.1. |   | 1,38 | 0,72 | - | - |  | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,78 | 19.1. | | 0,60 | 3,06 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,72 | 19.1. | | 0,63 | 3,41 | - | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,19 | 19.1. | | 0,08 | 13,12 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,43 | 19.1. | | 0,08 | 13,10 | - | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,37 | 19.1. | | 0,07 | 13,50 | - | - | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,99 | 19.1. | | 0,08 | 13,54 | - | - | | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,31 | 19.1. | | 0,84 | 7,97 | - | - | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 16,20 | 19.1. | | 0,87 | 8,14 | - | - | | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,48 | 19.1. | | 0,86 | 8,87 | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 14,23 | 19.1. | | 0,78 | 6,43 | - | - | | A2DL85 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED | GBP | 17,94 | 19.1. | | 1,47 | 2,93 | - | - | | A3CPC4 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 15,39 | 19.1. | | 1,52 | 3,15 | - | - | | A3DMKK | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 11,81 | 19.1. | | 1,46 | 1,46 | - | - | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 18,69 | 19.1. | | 1,47 | 3,20 | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,67 | 19.1. | | 1,46 | 2,96 | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,84 | 19.1. | | 1,46 | 3,14 | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 21,22 | 19.1. | | 0,83 | 7,13 | - | - | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 12,40 | 19.1. | | 0,94 | 10,61 | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 19,67 | 19.1. | | 0,98 | 10,57 | - | - | |
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