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A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,13 | 9.10. |   | -14,28 | -11,73 | 5,22 | 32,24 |  | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 16,98 | 9.10. | | -14,20 | -11,61 | 5,73 | 33,28 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,02 | 9.10. | | -14,11 | -11,49 | 6,27 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 16,65 | 9.10. | | -7,19 | -10,34 | 10,63 | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 19,81 | 9.10. | | -5,22 | -7,86 | 19,92 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 8,93 | 9.10. | | -9,89 | -10,70 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 6,72 | 9.10. | | -6,67 | -4,24 | 31,88 | 87,67 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 28,66 | 9.10. | | -4,78 | -7,43 | 22,48 | 24,18 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 18,50 | 9.10. | | -4,79 | -7,45 | 22,44 | 24,16 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 20,62 | 9.10. | | -5,59 | -8,48 | 18,44 | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 18,19 | 9.10. | | -5,56 | -8,41 | 18,50 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 32,49 | 9.10. | | -4,16 | -6,66 | 25,59 | 29,55 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 23,64 | 9.10. | | -4,18 | -6,67 | 25,61 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 16,386,97 | 9.10. | | -3,97 | -6,43 | 26,55 | 31,19 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 20,82 | 9.10. | | -5,49 | -8,36 | 18,90 | - | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 23,30 | 9.10. | | -4,86 | -7,54 | 22,05 | - | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 22,55 | 9.10. | | -3,51 | -5,85 | 28,86 | - | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 274,91 | 9.10. | | -3,84 | -6,17 | 26,87 | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 235,91 | 9.10. | | -3,10 | -5,23 | 30,74 | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 12,49 | 9.10. | | 13,86 | 16,62 | - | - | |
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