Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.57
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Hedged Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.45
|
21.17
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.81
|
10.80
|
91.95
|
680.94
|
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.07
|
11.64
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.39
|
10.88
|
-
|
689.66
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.11
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.48
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.25
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.44
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
146144910
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.25
|
9.75
|
80.53
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds
|
146143775
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.25
|
9.75
|
80.53
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Class - Unhedged Fonds
|
116538936
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.46
|
10.54
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
|
119642448
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.26
|
9.81
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.53
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.21
|
9.92
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.26
|
-
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.99
|
26.88
|
-
|
680.94
|
Neuberger Berman US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.96
|
30.03
|
88.69
|
680.94
|