|
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds
|
146143775
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.35
|
28.02
|
69.53
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Class - Unhedged Fonds
|
116538936
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.49
|
28.73
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
|
119642448
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.17
|
27.88
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
26.31
|
41.60
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.22
|
28.02
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.22
|
28.08
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.83
|
40.15
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.83
|
43.62
|
67.78
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class Fonds
|
116538935
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.30
|
44.86
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.36
|
45.18
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.85
|
36.76
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.96
|
-
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.67
|
46.63
|
-
|
678.93
|
|
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.57
|
14.79
|
6.04
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.37
|
18.09
|
10.97
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.79
|
19.42
|
13.19
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.28
|
12.19
|
1.93
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.78
|
25.44
|
21.76
|
225.52
|
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