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A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 12,60 | 19.1. |   | 5,66 | 22,64 | - | - |  | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 13,35 | 19.1. | | 5,70 | 22,70 | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 12,17 | 19.1. | | 5,55 | 20,38 | - | - | | A3ESTB | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING | USD | 13,92 | 19.1. | | 5,69 | 23,51 | - | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 14,11 | 19.1. | | 5,69 | 23,12 | - | - | | A40V3E | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED | EUR | 10,08 | 19.1. | | 3,38 | 0,80 | - | - | | A40V3D | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,08 | 19.1. | | 3,38 | 1,61 | - | - | | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,58 | 19.1. | | 2,03 | 14,15 | - | - | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,64 | 19.1. | | 2,56 | 4,30 | - | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,79 | 19.1. | | 2,07 | 14,50 | - | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,49 | 19.1. | | 7,96 | -8,75 | - | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 13,86 | 19.1. | | 8,28 | 23,09 | - | - | | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,587,69 | 19.1. | | 9,28 | 27,54 | - | - | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 29,57 | 19.1. | | 8,32 | 24,56 | - | - | | A40RX2 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING | USD | 12,50 | 19.1. | | 8,41 | 26,01 | - | - | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 111,87 | 16.1. |  | 1,85 | 10,00 | - | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 93,25 | 19.1. |  | 5,44 | 29,42 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 146,79 | 19.1. | | 5,37 | 26,34 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 143,27 | 19.1. | | 5,33 | 25,48 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 158,29 | 19.1. | | 5,45 | 28,96 | - | - | |
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