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A1W0CE | NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING | AUD | 10,69 | 17.4. |   | -15,02 | -8,08 | -9,79 | - |  | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 14,96 | 17.4. | | -15,05 | -8,05 | - | - | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 14,14 | 17.4. | | -14,77 | -7,16 | -7,10 | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 15,43 | 17.4. | | -14,61 | -6,99 | -7,49 | 31,10 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 12,58 | 17.4. | | -21,62 | -11,28 | -5,13 | - | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 18,61 | 17.4. | | -14,36 | -6,20 | -5,05 | - | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 16,63 | 17.4. | | -21,37 | -10,50 | -2,58 | 45,88 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 15,57 | 17.4. | | -21,32 | -10,31 | -2,08 | 47,16 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 10,10 | 17.4. | | -21,28 | -10,14 | 1,00 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 15,28 | 17.4. | | -14,83 | -7,90 | -10,22 | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 17,95 | 17.4. | | -14,11 | -5,38 | -2,60 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 8,08 | 17.4. | | -18,47 | - | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 5,61 | 17.4. | | -22,01 | -12,15 | 15,93 | 101,15 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 25,87 | 17.4. | | -14,05 | -5,31 | 0,04 | 45,75 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 16,70 | 17.4. | | -14,05 | -5,33 | 0,00 | 45,72 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 18,72 | 17.4. | | -14,29 | -6,31 | -3,21 | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 16,51 | 17.4. | | -14,28 | -6,25 | - | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 29,22 | 17.4. | | -13,81 | -4,48 | 2,63 | - | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 21,26 | 17.4. | | -13,82 | -4,45 | 2,66 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 14,717,99 | 17.4. | | -13,75 | -4,23 | 3,40 | 53,99 | |
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