A40EW4

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING

GBP

 12,05

9.10.

 11,19

 10,38

 -  

 -  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,57

9.10.

 4,98

 8,91

 45,80  

 81,46  

A40MTR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,19

9.10.

 4,78

 8,64

 -  

 -  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 62,24

9.10.

 8,74

 7,33

 61,45  

 65,66  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 45,33

9.10.

 10,67

 9,70

 70,41  

 76,45  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 51,93

9.10.

 11,39

 10,65

 74,79  

 84,08  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 50,11

9.10.

 11,41

 10,67

 74,78  

 84,09  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 26,77

9.10.

 9,71

 8,51

 64,84  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,55

9.10.

 9,83

 8,62

 65,46  

 67,89  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,19

9.10.

 9,71

 8,48

 64,86  

 -  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 15,11

9.10.

 11,60

 10,86

 -  

 -  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 41,89

9.10.

 11,71

 11,03

 76,68  

 -  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 28,58

9.10.

 9,80

 8,59

 65,49  

 -  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 30,16

9.10.

 10,60

 9,59

 69,92  

 -  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 42,11

9.10.

 11,05

 10,21

 72,72  

 -  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 35,85

9.10.

 12,14

 11,58

 79,34  

 -  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 416,92

9.10.

 11,78

 11,30

 77,78  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 383,93

9.10.

 11,78

 11,30

 77,77  

 -  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 469,20

9.10.

 12,64

 12,42

 83,18  

 -  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,60

9.10.

 -3,82

 -9,17

 12,01  

 -