|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.84
|
13.99
|
-
|
588.93
|
|
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.13
|
21.03
|
-
|
588.93
|
|
Neuberger Berman US Large Cap Value Fund Class EUR A Accumulating Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.36
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class EUR I Accumulating - Hedged Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.16
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class GBP I Accumulating Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.58
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class GBP I Distributing Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.57
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class GBP P Distributing - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.59
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class USD A Accumulating Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.11
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.12
|
9.25
|
56.62
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class USD I4 Distributing Fonds
|
116538935
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.37
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class USD I5 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.54
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class USD M Accumulating Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.38
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class USD Y Accumulating Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.16
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund Class USD Z Accumulating Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.86
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.46
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.50
|
19.29
|
68.59
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.76
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.92
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.11
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.20
|
-
|
-
|
980.35
|
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