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A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,08 | 7.10. |   | -14,52 | -10,98 | 5,42 | 33,83 |  | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 16,93 | 7.10. | | -14,45 | -10,85 | 5,88 | 34,79 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 10,99 | 7.10. | | -14,34 | -10,72 | 6,49 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 16,73 | 7.10. | | -6,74 | -9,13 | 10,65 | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 19,91 | 7.10. | | -4,74 | -6,57 | 20,01 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 8,90 | 7.10. | | -10,19 | -11,00 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 6,67 | 7.10. | | -7,40 | -3,54 | 30,89 | 89,15 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 28,78 | 7.10. | | -4,39 | -6,22 | 22,47 | 27,12 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 18,58 | 7.10. | | -4,37 | -6,26 | 22,48 | 27,09 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 20,71 | 7.10. | | -5,17 | -7,25 | 18,48 | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 18,27 | 7.10. | | -5,14 | -7,21 | 18,56 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 32,64 | 7.10. | | -3,72 | -5,42 | 25,68 | 32,68 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 23,75 | 7.10. | | -3,73 | -5,42 | 25,66 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 16,458,87 | 7.10. | | -3,55 | -5,19 | 26,61 | 34,33 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 20,91 | 7.10. | | -5,08 | -7,19 | 18,94 | - | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 23,40 | 7.10. | | -4,45 | -6,33 | 22,13 | - | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 22,65 | 7.10. | | -3,08 | -4,59 | 28,91 | - | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 276,03 | 7.10. | | -3,45 | -5,02 | 26,83 | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 236,86 | 7.10. | | -2,71 | -4,07 | 30,70 | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 12,37 | 7.10. | | 12,76 | 16,37 | - | - | |
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