|
Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class Fonds
|
116538935
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.18
|
31.06
|
-
|
680.94
|
|
Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.26
|
31.33
|
-
|
680.94
|
|
Neuberger Berman US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.18
|
23.86
|
-
|
680.94
|
|
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.98
|
-
|
-
|
680.94
|
|
Neuberger Berman US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.73
|
32.87
|
-
|
680.94
|
|
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class - Hedged Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.16
|
16.75
|
14.38
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class - Hedged Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.10
|
20.02
|
19.70
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.59
|
21.42
|
22.10
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.30
|
13.96
|
9.86
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.54
|
27.65
|
30.47
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class - Hedged Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.65
|
20.18
|
20.97
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.35
|
24.42
|
25.15
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.14
|
22.99
|
22.68
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.87
|
26.02
|
27.32
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.30
|
27.87
|
30.85
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.97
|
25.47
|
27.10
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.72
|
29.45
|
33.68
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.47
|
21.47
|
20.18
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.82
|
26.22
|
28.06
|
186.99
|
|
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.78
|
33.20
|
40.13
|
186.99
|
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