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A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 28,46 | 13.10. |   | -5,45 | -9,56 | 20,14 | 22,99 |  | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 18,37 | 13.10. | | -5,46 | -9,60 | 20,14 | 22,96 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 20,48 | 13.10. | | -6,23 | -10,53 | 16,23 | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 18,06 | 13.10. | | -6,23 | -10,55 | 16,29 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 32,27 | 13.10. | | -4,81 | -8,82 | 23,21 | 28,36 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 23,48 | 13.10. | | -4,82 | -8,82 | 23,25 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 16,276,52 | 13.10. | | -4,62 | -8,58 | 24,18 | 29,98 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 20,67 | 13.10. | | -6,17 | -10,48 | 16,65 | - | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 23,14 | 13.10. | | -5,51 | -9,64 | 19,77 | - | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 22,40 | 13.10. | | -4,15 | -8,01 | 26,41 | - | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 272,88 | 13.10. | | -4,55 | -8,43 | 24,41 | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 234,20 | 13.10. | | -3,80 | -7,51 | 28,20 | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 12,29 | 13.10. | | 12,03 | 12,86 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 12,69 | 13.10. | | 7,00 | 12,70 | 22,85 | - | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 11,83 | 13.10. | | 7,16 | 12,88 | 23,49 | - | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 26,14 | 13.10. | | 13,16 | 14,10 | - | - | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 23,53 | 13.10. | | 13,89 | 15,00 | 45,70 | - | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 11,88 | 13.10. | | 14,01 | 15,23 | 46,49 | - | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 21,12 | 13.10. | | 12,28 | 12,94 | 37,86 | - | |
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