Neuberger Berman Multi-Style Premia Fund Z USD Acc Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
-
|
-
|
-
|
7.69
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.00
|
-
|
-
|
33.04
|
Neuberger Berman US Equity Index Put Write Fund USD C1 Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
19.87
|
-
|
-
|
347.34
|
Neuberger Berman US Equity Index Put Write Fund USD P Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
21.87
|
-
|
-
|
347.34
|
Neuberger Berman US Equity Index PutWrite Fund GBP I4 Accumulating Class - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
GBP
|
-10.34
|
-
|
-
|
574.2
|
Neuberger Berman US Equity Index PutWrite Fund USD I3 Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
-9.37
|
-
|
-
|
648.57
|
Neuberger Berman US Equity Index Putwrite Fund USD I4 Distributing Class Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
7.29
|
-
|
-
|
471.64
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.52
|
17.46
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.67
|
18.27
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.72
|
-
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.93
|
12.61
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.06
|
37.59
|
57.02
|
605.66
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.25
|
38.36
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.28
|
-
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.18
|
23.45
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.28
|
38.54
|
58.92
|
605.66
|
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.22
|
-
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.10
|
37.69
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.75
|
18.74
|
-
|
605.66
|