|
Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.88
|
-
|
-
|
935.01
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.81
|
-
|
-
|
935.01
|
|
Neuberger Berman US Long Short Equity Fund Class EUR A Accumulating - Hedged Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.69
|
2.24
|
14.55
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class EUR I Accumulating - Hedged Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.70
|
5.15
|
19.93
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class EUR I3 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.11
|
6.37
|
-
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class EUR M Accumulating - Hedged Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.84
|
-0.17
|
9.95
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class GBP I3 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.49
|
11.09
|
-
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class SGD A1 Accumulating - Hedged Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.02
|
6.39
|
22.07
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD A Accumulating Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.41
|
8.82
|
25.42
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD A PF Accumulating Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.80
|
8.98
|
23.37
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD A1 Accumulating Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.87
|
9.99
|
27.47
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD I Accumulating Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.40
|
11.83
|
31.23
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD I PF Distributing Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.34
|
10.83
|
27.03
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD I3 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.88
|
13.32
|
-
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD M Accumulating Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.57
|
6.21
|
-
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD U Accumulating Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.94
|
10.35
|
28.42
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD Z Accumulating Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.90
|
16.42
|
40.37
|
165.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
28.78
|
12.13
|
47.68
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
30.02
|
15.53
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR A Accumulating - Hedged Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.92
|
14.60
|
55.56
|
309.92
|
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