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A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,28 | 8.10. |   | -13,57 | -10,30 | 6,09 | 33,92 |  | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 17,12 | 8.10. | | -13,49 | -10,18 | 6,60 | 35,02 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,11 | 8.10. | | -13,41 | -10,04 | 7,14 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 16,85 | 8.10. | | -6,08 | -8,72 | 11,96 | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,05 | 8.10. | | -4,07 | -6,18 | 21,37 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 8,97 | 8.10. | | -9,49 | -10,30 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 6,77 | 8.10. | | -5,90 | -2,33 | 32,98 | 90,52 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 28,99 | 8.10. | | -3,69 | -5,82 | 23,89 | 26,93 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 18,72 | 8.10. | | -3,65 | -5,79 | 23,89 | 26,92 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 20,86 | 8.10. | | -4,49 | -6,88 | 19,82 | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 18,40 | 8.10. | | -4,47 | -6,84 | 19,87 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 32,87 | 8.10. | | -3,04 | -5,03 | 27,06 | 32,43 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 23,92 | 8.10. | | -3,04 | -5,00 | 27,10 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 16,578,75 | 8.10. | | -2,84 | -4,77 | 28,03 | 34,11 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 21,06 | 8.10. | | -4,40 | -6,77 | 20,27 | - | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 23,57 | 8.10. | | -3,76 | -5,91 | 23,47 | - | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 22,81 | 8.10. | | -2,40 | -4,20 | 30,34 | - | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 278,04 | 8.10. | | -2,75 | -4,58 | 28,32 | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 238,59 | 8.10. | | -2,00 | -3,62 | 32,23 | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 12,56 | 8.10. | | 14,49 | 17,93 | - | - | |
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