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A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 23,12 | 26.2. |   | 0,92 | 9,57 | 43,69 | 36,89 |  | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,52 | 26.2. | | 1,54 | 14,12 | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 24,16 | 26.2. | | 1,05 | 7,76 | 45,17 | 75,49 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,47 | 26.2. | | 1,06 | 7,50 | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 63,76 | 26.2. | | 0,97 | 10,41 | 48,45 | 49,53 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 46,91 | 26.2. | | 1,32 | 13,28 | 57,57 | 60,65 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 53,92 | 26.2. | | 1,45 | 14,26 | 61,63 | 67,61 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 52,03 | 26.2. | | 1,46 | 14,25 | 61,63 | 67,62 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 27,59 | 26.2. | | 1,14 | 12,06 | 52,43 | 52,09 | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 21,18 | 26.2. | | 1,15 | 12,12 | 52,92 | 52,81 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 25,97 | 26.2. | | 1,17 | 12,08 | 52,50 | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,70 | 26.2. | | 1,49 | 14,51 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 43,56 | 26.2. | | 1,51 | 14,66 | 63,39 | 70,62 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 29,47 | 26.2. | | 1,17 | 12,18 | 52,93 | 52,93 | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,20 | 26.2. | | 1,30 | 13,17 | 57,10 | 59,84 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 43,66 | 26.2. | | 1,39 | 13,82 | 59,75 | 64,32 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,35 | 26.2. | | 1,61 | 15,24 | 65,85 | 74,86 | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 433,32 | 26.2. | | 1,49 | 14,57 | 64,62 | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 399,04 | 26.2. | | 1,49 | 14,56 | 64,62 | - | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 489,53 | 26.2. | | 1,65 | 15,71 | 69,62 | - | |
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