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A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 20,15 | 3.4. |   | -5,75 | 1,82 | - | - |  | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 19,35 | 3.4. | | -5,52 | 2,82 | 8,40 | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 31,78 | 3.4. | | -5,75 | 2,38 | 7,11 | 91,68 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 35,33 | 3.4. | | -5,53 | 3,24 | 9,86 | 100,06 | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 29,33 | 3.4. | | -5,45 | 3,60 | 11,06 | - | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 19,71 | 3.4. | | -5,96 | 1,39 | 3,96 | - | | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 10,29 | 3.4. | | -5,05 | - | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 20,27 | 3.4. | | -9,72 | 0,98 | 18,64 | 108,28 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,64 | 3.4. | | -9,74 | - | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 53,94 | 3.4. | | -5,77 | 2,28 | 10,24 | 100,74 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 38,74 | 3.4. | | -5,42 | 4,08 | 15,33 | 112,27 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 44,19 | 3.4. | | -5,21 | 4,99 | 18,31 | 121,39 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 42,64 | 3.4. | | -5,20 | 5,00 | 18,31 | 121,51 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 23,01 | 3.4. | | -5,70 | 2,95 | 11,59 | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 17,65 | 3.4. | | -5,67 | 3,04 | 11,92 | 101,71 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 21,66 | 3.4. | | -5,66 | 3,00 | - | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 12,84 | 3.4. | | -5,17 | 5,16 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 35,58 | 3.4. | | -5,12 | 5,33 | 19,56 | - | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 24,56 | 3.4. | | -5,65 | 3,06 | 11,99 | - | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 25,79 | 3.4. | | -5,43 | 3,99 | 14,98 | - | |
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