|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I Accumulating - Hedged Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.78
|
15.16
|
58.91
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I3 Accumulating - Hedged Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.30
|
16.29
|
62.47
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR M Accumulating - Hedged Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
27.39
|
8.91
|
44.78
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class GBP I3 Distributing Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class GBP P Accumulating Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class SGD A Accumulating - Hedged Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
28.57
|
16.10
|
60.56
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD A Accumulating Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.92
|
20.78
|
71.27
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD B Accumulating Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.43
|
16.90
|
61.27
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C1 Accumulating Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.61
|
17.30
|
-
|
309.92
|
|
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
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD E Accumulating Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.46
|
16.97
|
61.37
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD I2 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.35
|
-
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD I3 Accumulating Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.47
|
25.32
|
81.05
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.55
|
17.35
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD T Accumulating Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.72
|
20.50
|
69.53
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD U Accumulating Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.49
|
22.52
|
74.32
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD Z Accumulating Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.16
|
27.22
|
85.58
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD1 I Accumulating Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.06
|
23.90
|
78.74
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD1 I Distributing Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.05
|
23.91
|
78.69
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR B Accumulating - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
32.90
|
26.48
|
82.42
|
309.92
|
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