|
Neuberger US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.90
|
47.79
|
48.58
|
288.09
|
|
Neuberger US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.89
|
47.79
|
48.64
|
288.09
|
|
Neuberger US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.16
|
48.86
|
50.31
|
288.09
|
|
Neuberger US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.25
|
41.67
|
38.54
|
288.09
|
|
Neuberger US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.55
|
50.46
|
53.09
|
288.09
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.90
|
48.82
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
24.00
|
51.75
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.86
|
52.33
|
63.92
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
25.12
|
55.52
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.33
|
53.79
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.18
|
51.50
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.26
|
63.28
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.17
|
51.66
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.25
|
63.29
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
146144910
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.29
|
51.82
|
64.09
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.50
|
-
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds
|
146143775
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.34
|
51.88
|
64.15
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.48
|
-
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged Fonds
|
116538936
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.45
|
52.69
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
|
119642448
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.08
|
51.51
|
-
|
1000.85
|
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