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A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 12,66 | 20.2. |   | -1,33 | 13,24 | - | - |  | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,81 | 20.2. | | -0,72 | 5,45 | 0,45 | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,83 | 20.2. | | -0,33 | 8,32 | 8,94 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,80 | 20.2. | | -1,11 | - | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 6,83 | 20.2. | | -5,08 | 9,07 | 49,02 | 91,06 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 30,00 | 20.2. | | -0,33 | 8,38 | 11,90 | 37,30 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 21,74 | 20.2. | | -0,46 | 7,20 | 8,27 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,034,64 | 20.2. | | -0,17 | 9,56 | 15,65 | 58,57 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 21,93 | 20.2. | | -0,45 | 7,29 | 8,62 | - | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,40 | 20.2. | | -0,37 | 8,25 | 11,52 | - | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 23,35 | 20.2. | | -0,09 | 10,19 | 17,75 | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 243,73 | 20.2. | | 0,12 | 10,98 | 19,36 | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 11,18 | 20.2. | | 1,91 | 9,82 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 12,01 | 20.2. | | 1,26 | 11,62 | 15,59 | - | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 23,58 | 20.2. | | 2,08 | 10,55 | - | - | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 21,12 | 20.2. | | 2,23 | 11,51 | 7,54 | - | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 10,65 | 20.2. | | 2,21 | 11,64 | 6,50 | - | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 19,18 | 20.2. | | 1,97 | 9,41 | 1,70 | - | |
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