|
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.69
|
-
|
-
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I AccumulatingClass Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.50
|
45.78
|
38.52
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.90
|
47.38
|
40.98
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.44
|
37.94
|
26.31
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.21
|
47.52
|
67.59
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.20
|
-
|
-
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.81
|
46.11
|
64.80
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.03
|
41.84
|
37.28
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.24
|
51.42
|
48.74
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.96
|
46.50
|
40.77
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.12
|
46.97
|
41.47
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.00
|
46.53
|
40.83
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.45
|
56.17
|
-
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.63
|
56.93
|
57.93
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.08
|
46.94
|
41.53
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.13
|
50.92
|
47.98
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.77
|
53.46
|
52.10
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.21
|
59.28
|
61.90
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.23
|
55.29
|
55.16
|
302.56
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.22
|
55.30
|
55.16
|
302.56
|
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