|
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.25
|
-
|
-
|
711.64
|
|
Neuberger Berman US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.93
|
32.83
|
-
|
711.64
|
|
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.49
|
16.92
|
8.23
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.42
|
20.11
|
13.28
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.79
|
21.60
|
15.61
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.60
|
14.12
|
3.99
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.80
|
27.62
|
23.83
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.87
|
19.31
|
14.26
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.65
|
23.99
|
18.71
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.07
|
22.60
|
17.51
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.12
|
25.61
|
20.94
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.54
|
27.38
|
24.26
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.07
|
25.06
|
21.62
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.01
|
28.99
|
26.92
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.77
|
21.01
|
14.09
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.12
|
25.78
|
21.58
|
190.85
|
|
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.98
|
32.69
|
32.95
|
190.85
|
|
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.63
|
45.17
|
42.10
|
330.9
|
|
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.68
|
49.51
|
49.41
|
330.9
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C2 Accumulating Fonds
|
22968542
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.73
|
18.08
|
49.78
|
348.15
|