|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.76
|
44.48
|
76.52
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.12
|
-
|
-
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.50
|
43.16
|
73.73
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.41
|
48.52
|
49.53
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.28
|
57.63
|
60.65
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.06
|
52.52
|
52.09
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.12
|
52.92
|
52.81
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.08
|
52.59
|
52.14
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.52
|
-
|
-
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.66
|
63.45
|
70.62
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.18
|
53.01
|
52.93
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.17
|
57.18
|
59.84
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.82
|
59.81
|
64.32
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.24
|
65.93
|
74.86
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.26
|
61.73
|
67.61
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.25
|
61.73
|
67.62
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.57
|
64.66
|
74.73
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.56
|
64.66
|
74.73
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.71
|
69.68
|
83.67
|
306.34
|
|
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.99
|
10.31
|
7.71
|
240.81
|
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