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A1W0CE | NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING | AUD | 10,94 | 3.4. |   | -13,04 | -10,98 | -12,27 | - |  | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 15,31 | 3.4. | | -13,06 | -10,94 | - | - | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 14,47 | 3.4. | | -12,78 | -10,07 | -9,62 | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 15,72 | 3.4. | | -13,00 | -10,27 | -10,43 | 50,29 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 13,05 | 3.4. | | -18,69 | -11,28 | -4,47 | - | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 18,96 | 3.4. | | -12,75 | -9,50 | -8,01 | - | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 17,25 | 3.4. | | -18,44 | -10,44 | -1,93 | 69,28 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 16,14 | 3.4. | | -18,44 | -10,28 | -1,47 | 70,61 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 10,47 | 3.4. | | -18,39 | -10,13 | - | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 15,57 | 3.4. | | -13,21 | -11,18 | -13,07 | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 18,27 | 3.4. | | -12,58 | -8,74 | -5,73 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 8,25 | 3.4. | | -16,75 | - | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 5,83 | 3.4. | | -19,00 | -11,87 | 17,48 | 133,51 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 26,29 | 3.4. | | -12,66 | -8,78 | -3,35 | 67,03 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 16,97 | 3.4. | | -12,66 | -8,76 | -3,36 | 67,03 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 19,02 | 3.4. | | -12,91 | -9,77 | -6,49 | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 16,78 | 3.4. | | -12,88 | -9,74 | - | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 29,67 | 3.4. | | -12,48 | -8,03 | -0,87 | - | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 21,59 | 3.4. | | -12,48 | -8,01 | -0,87 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 14,945,54 | 3.4. | | -12,42 | -7,78 | -0,12 | 76,41 | |
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