|
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Hedged Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.66
|
44.80
|
73.09
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class - Hedged Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.05
|
46.32
|
76.09
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.32
|
34.44
|
85.72
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.92
|
-
|
-
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.98
|
33.10
|
82.70
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class - Hedged Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
12.73
|
43.94
|
73.41
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.15
|
51.69
|
84.27
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.90
|
46.75
|
74.37
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.99
|
47.18
|
-
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.92
|
46.78
|
74.41
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.37
|
-
|
-
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.55
|
57.29
|
95.71
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.03
|
47.28
|
-
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.06
|
51.25
|
83.33
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.67
|
53.81
|
88.48
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.12
|
59.67
|
100.61
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.16
|
55.61
|
92.28
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.14
|
55.62
|
92.27
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
16.76
|
57.91
|
100.94
|
330.59
|
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