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A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 17,34 | 19.1. |   | 0,87 | 8,78 | - | - |  | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 20,75 | 19.1. | | 0,97 | 10,96 | - | - | | A3DVND | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING | EUR | 13,58 | 19.1. | | 5,60 | 18,50 | - | - | | A3DHUL | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED | EUR | 13,12 | 19.1. | | 7,01 | 10,16 | - | - | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 11,78 | 19.1. | | 5,65 | 19,47 | - | - | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,86 | 19.1. | | 7,04 | 10,94 | - | - | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 11,94 | 19.1. | | 7,14 | 11,18 | - | - | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 13,13 | 19.1. | | 5,72 | 21,80 | - | - | | A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,88 | 19.1. | | 6,26 | 14,12 | - | - | | A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 12,67 | 19.1. | | 5,70 | 21,71 | - | - | | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 11,46 | 19.1. | | 6,17 | 14,14 | - | - | | A41BDV | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING | GBP | 12,21 | 19.1. | | 5,71 | - | - | - | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,30 | 19.1. | | 6,31 | - | - | - | | A419VH | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING | GBP | 12,14 | 19.1. | | 5,70 | - | - | - | | A41B2M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED | GBP | 12,24 | 19.1. | | 6,27 | - | - | - | | A3DE0Q | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 12,84 | 19.1. | | 6,17 | 14,41 | - | - | | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,65 | 19.1. | | 6,21 | 14,17 | - | - | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 13,78 | 19.1. | | 5,64 | 21,74 | - | - | | A3DM1T | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED | GBP | 12,91 | 19.1. | | 6,26 | 14,15 | - | - | | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 12,19 | 19.1. | | 6,26 | 14,25 | - | - | |
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