|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.30
|
46.72
|
62.02
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.37
|
51.17
|
70.28
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR A Accumulating - Hedged Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.62
|
49.24
|
67.74
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR M Accumulating - Hedged Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.53
|
44.81
|
59.44
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C2 Accumulating Fonds
|
22968542
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.73
|
18.08
|
49.78
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR C2 Accumulating - Hedged Fonds
|
23395857
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.91
|
26.99
|
74.87
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Hedged Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.57
|
53.15
|
74.97
|
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
|
11.98
|
54.72
|
78.11
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.57
|
40.35
|
89.33
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.83
|
-
|
-
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.21
|
38.95
|
86.21
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class - Hedged Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.66
|
52.08
|
75.26
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.06
|
60.44
|
86.44
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.82
|
55.16
|
76.40
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.97
|
55.70
|
77.37
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.86
|
55.21
|
76.51
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.23
|
-
|
-
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.42
|
66.30
|
97.99
|
330.59
|
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