|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.02
|
26.17
|
52.13
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.26
|
26.80
|
52.75
|
291.7
|
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.53
|
32.20
|
36.27
|
291.7
|
|
Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.16
|
39.93
|
45.22
|
291.7
|
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.83
|
42.49
|
49.70
|
291.7
|
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.88
|
42.56
|
49.85
|
291.7
|
|
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.14
|
43.61
|
51.58
|
291.7
|
|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.32
|
36.62
|
39.60
|
291.7
|
|
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.44
|
45.04
|
54.32
|
291.7
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.69
|
22.28
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.45
|
27.84
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.56
|
25.34
|
68.62
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.46
|
30.92
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.75
|
26.24
|
-
|
678.93
|
|
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
|
13.22
|
23.35
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.70
|
37.40
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.22
|
23.35
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.71
|
37.40
|
-
|
678.93
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
146144910
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.31
|
23.53
|
66.24
|
678.93
|
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