|
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds
|
146143775
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.71
|
28.25
|
66.40
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Class - Unhedged Fonds
|
116538936
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.80
|
29.01
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
|
119642448
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.47
|
28.14
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
26.57
|
43.07
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.53
|
28.27
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.55
|
28.26
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.12
|
41.50
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.12
|
44.82
|
60.47
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class Fonds
|
116538935
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.60
|
46.09
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.56
|
46.32
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.17
|
37.98
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.15
|
-
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.06
|
47.99
|
-
|
678.93
|
|
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.17
|
16.80
|
9.21
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.75
|
20.00
|
14.29
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.11
|
21.37
|
16.61
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.94
|
13.98
|
4.99
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.20
|
27.66
|
25.54
|
225.52
|
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