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A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 23,09 | 4.2. |   | 0,79 | 7,50 | 38,18 | 34,95 |  | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,47 | 4.2. | | 1,14 | 11,93 | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 23,80 | 4.2. | | -0,46 | 2,72 | 37,88 | 67,06 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,30 | 4.2. | | -0,44 | 2,45 | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 63,66 | 4.2. | | 0,81 | 8,38 | 42,86 | 47,53 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 46,77 | 4.2. | | 1,02 | 11,12 | 51,51 | 58,33 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 53,73 | 4.2. | | 1,09 | 12,08 | 55,42 | 65,17 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 51,84 | 4.2. | | 1,09 | 12,06 | 55,44 | 65,20 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 27,52 | 4.2. | | 0,88 | 9,90 | 46,62 | 49,81 | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 21,13 | 4.2. | | 0,91 | 9,99 | 47,04 | 50,61 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 25,90 | 4.2. | | 0,90 | 9,89 | 46,66 | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,64 | 4.2. | | 1,10 | 12,28 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 43,39 | 4.2. | | 1,12 | 12,47 | 57,10 | 68,11 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 29,40 | 4.2. | | 0,93 | 10,03 | 47,07 | 50,69 | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,11 | 4.2. | | 1,01 | 11,03 | 51,09 | 57,52 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 43,51 | 4.2. | | 1,05 | 11,62 | 53,58 | 61,93 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,19 | 4.2. | | 1,17 | 13,01 | 59,41 | 72,34 | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 431,78 | 4.2. | | 1,13 | 12,47 | 58,28 | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 397,62 | 4.2. | | 1,13 | 12,46 | 58,28 | - | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 487,49 | 4.2. | | 1,23 | 13,60 | 63,08 | - | |
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