|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
27.41
|
-
|
-
|
23.73
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A0 EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
26.92
|
-
|
-
|
23.73
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF I EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
28.14
|
-
|
-
|
23.73
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 A EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 I EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR A Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
9.70
|
-
|
-
|
174.79
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR A1 Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
174.79
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR A2 Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
174.79
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR IA Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
174.79
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR M Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
174.79
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
174.79
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I USD Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
174.79
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund USD A Acc - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
174.79
|
|
NB Global Private Equity Access Fund A USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16.28
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund CHF AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund EUR IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
12.56
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16.12
|
-
|
-
|
1333.86
|
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