|
Neuberger US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.58
|
24.07
|
23.98
|
189.17
|
|
Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.23
|
20.95
|
21.39
|
189.17
|
|
Neuberger US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.99
|
25.63
|
26.71
|
189.17
|
|
Neuberger US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.78
|
17.90
|
13.88
|
189.17
|
|
Neuberger US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.12
|
22.60
|
21.41
|
189.17
|
|
Neuberger US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.98
|
29.24
|
32.70
|
189.17
|
|
Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.78
|
49.43
|
28.71
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.83
|
53.96
|
35.36
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.73
|
-
|
-
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.09
|
50.37
|
31.10
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.00
|
54.26
|
36.77
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.59
|
-
|
-
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund EUR I3 Accumulating Class Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.33
|
55.86
|
39.19
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund EUR M Accumulating Class Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.04
|
45.96
|
24.75
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.20
|
52.11
|
59.76
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.24
|
-
|
-
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.87
|
50.72
|
57.20
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund SGD A Accumulating Class Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.31
|
49.30
|
34.75
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.25
|
59.78
|
47.14
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.09
|
54.62
|
39.26
|
294.85
|
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