|
Neuberger US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.18
|
51.86
|
-
|
57.62
|
|
Neuberger US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.84
|
69.78
|
58.28
|
57.62
|
|
Neuberger US Equity Fund USD I Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.66
|
73.79
|
64.40
|
60.2
|
|
Neuberger US Equity Fund USD I Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.59
|
73.63
|
64.25
|
60.2
|
|
Neuberger US Equity Fund USD I5 Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.07
|
75.37
|
65.90
|
57.62
|
|
Neuberger US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.07
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.01
|
65.72
|
-
|
57.62
|
|
Neuberger US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.41
|
76.91
|
67.35
|
57.62
|
|
Neuberger US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.38
|
-
|
-
|
60.15
|
|
Neuberger US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.96
|
38.84
|
34.86
|
300.33
|
|
Neuberger US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.17
|
39.86
|
36.48
|
288.09
|
|
Neuberger US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.23
|
-
|
-
|
288.09
|
|
Neuberger US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.30
|
33.10
|
25.72
|
300.33
|
|
Neuberger US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.69
|
35.93
|
53.60
|
300.33
|
|
Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.93
|
36.81
|
55.09
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.11
|
46.60
|
-
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.88
|
36.87
|
54.59
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.99
|
37.01
|
55.40
|
288.09
|
|
Neuberger US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.64
|
36.08
|
53.81
|
288.09
|
|
Neuberger US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.01
|
37.01
|
54.77
|
288.09
|
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