|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I Accumulating - Hedged Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.02
|
17.54
|
62.31
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I3 Accumulating - Hedged Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.51
|
18.79
|
65.13
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR M Accumulating - Hedged Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
28.66
|
11.21
|
47.93
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class GBP I3 Distributing Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class GBP P Accumulating Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class SGD A Accumulating - Hedged Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
29.79
|
18.45
|
63.88
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD A Accumulating Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.14
|
23.40
|
74.03
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD B Accumulating Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.67
|
19.32
|
64.68
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C1 Accumulating Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.81
|
19.68
|
-
|
309.92
|
|
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
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD E Accumulating Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.70
|
19.41
|
64.71
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD I2 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.49
|
-
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD I3 Accumulating Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.73
|
27.91
|
84.85
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.84
|
19.80
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD T Accumulating Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.01
|
23.02
|
73.20
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD U Accumulating Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.72
|
25.06
|
77.99
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD Z Accumulating Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.43
|
29.85
|
89.50
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD1 I Accumulating Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.26
|
26.55
|
81.62
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD1 I Distributing Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.26
|
26.55
|
81.58
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR B Accumulating - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
34.15
|
29.13
|
86.21
|
309.92
|
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