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A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 35,34 | 13.1. |   | 1,93 | 15,53 | 49,62 | 55,75 |  | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 23,34 | 13.1. | | 1,88 | 13,03 | 40,10 | 39,51 | | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,57 | 13.1. | | 1,95 | 17,68 | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 24,40 | 13.1. | | 2,05 | 6,92 | 44,71 | 75,20 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,59 | 13.1. |  | 2,11 | 6,72 | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 64,33 | 13.1. | | 1,87 | 14,04 | 45,15 | 52,59 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 47,20 | 13.1. | | 1,94 | 16,83 | 53,80 | 63,60 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 54,20 | 13.1. | | 1,98 | 17,85 | 57,79 | 70,71 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 52,29 | 13.1. | | 1,97 | 17,82 | 57,79 | 70,66 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 27,80 | 13.1. | | 1,91 | 15,59 | 48,82 | 54,87 | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 21,34 | 13.1. | | 1,91 | 15,66 | 49,34 | 55,54 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 26,16 | 13.1. | | 1,91 | 15,55 | 48,89 | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,77 | 13.1. | | 1,94 | 18,04 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 43,76 | 13.1. | | 1,98 | 18,24 | 59,48 | 73,72 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 29,69 | 13.1. | | 1,92 | 15,71 | 49,27 | 55,69 | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,40 | 13.1. | | 1,95 | 16,73 | 53,40 | 62,78 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 43,90 | 13.1. | | 1,95 | 17,35 | 55,89 | 67,30 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,50 | 13.1. | | 2,01 | 18,86 | 61,85 | 78,06 | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 435,21 | 13.1. | | 1,93 | 18,27 | 60,29 | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 400,78 | 13.1. | | 1,94 | 18,26 | 60,29 | - | |
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