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A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 13,88 | 29.1. |   | 3,89 | -13,36 | 5,79 | 16,44 |  | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 21,35 | 29.1. |  | 5,59 | -2,11 | 11,78 | 6,96 | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,48 | 29.1. | | 4,05 | -12,54 | 8,64 | 21,74 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 17,31 | 29.1. | | 4,03 | -12,44 | 9,07 | 22,59 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,24 | 29.1. | | 3,98 | -12,32 | 9,66 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,27 | 29.1. | | 5,43 | -3,90 | 5,69 | -2,59 | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,72 | 29.1. | | 5,66 | -1,29 | 14,60 | 11,52 | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,08 | 29.1. | | 3,30 | -9,47 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,04 | 29.1. |  | 3,03 | -1,30 | 39,76 | 74,39 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 30,00 | 29.1. | | 5,56 | -0,76 | 16,19 | 14,46 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,37 | 29.1. | | 5,56 | -0,77 | 16,20 | 14,48 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 21,52 | 29.1. | | 5,49 | -1,82 | 12,43 | 8,36 | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 18,98 | 29.1. | | 5,50 | -1,81 | 12,44 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 34,11 | 29.1. | | 5,67 | 0,09 | 19,18 | 19,47 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 24,82 | 29.1. | | 5,66 | 0,12 | 19,21 | 19,50 | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,215,63 | 29.1. | | 5,68 | 0,35 | 20,08 | 20,96 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 21,73 | 29.1. | | 5,49 | -1,76 | 12,77 | 8,98 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,39 | 29.1. | | 5,58 | -0,85 | 15,87 | 13,92 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 23,72 | 29.1. | | 5,70 | 0,89 | 22,21 | 24,58 | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 288,85 | 29.1. | | 5,70 | 0,48 | 20,55 | - | |
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