|
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.04
|
18.52
|
15.00
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.94
|
23.57
|
20.03
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.42
|
22.06
|
18.72
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.46
|
25.22
|
22.22
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.88
|
27.00
|
25.60
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.49
|
24.43
|
22.83
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.35
|
28.56
|
28.33
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.15
|
20.56
|
15.32
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.44
|
25.28
|
22.81
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.32
|
32.26
|
34.33
|
225.52
|
|
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.47
|
45.72
|
39.91
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.59
|
50.20
|
47.04
|
306.34
|
|
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
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR C2 Accumulating - Hedged Fonds
|
23395857
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.91
|
26.99
|
74.87
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.92
|
-
|
-
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.65
|
48.17
|
43.92
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.76
|
-
|
-
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I AccumulatingClass Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.60
|
51.97
|
50.12
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.00
|
53.61
|
52.81
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.57
|
43.78
|
36.89
|
306.34
|