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A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 19,20 | 3.4. |   | -12,85 | -9,69 | -6,11 | - |  | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 21,38 | 3.4. | | -12,70 | -8,90 | -3,65 | - | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 20,50 | 3.4. | | -12,28 | -7,24 | 1,69 | - | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 251,01 | 3.4. | | -12,20 | -7,53 | - | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 214,29 | 3.4. | | -11,98 | -6,60 | 3,08 | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 9,47 | 3.4. | | -13,67 | -11,16 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 9,77 | 3.4. | | -17,62 | -13,62 | -12,69 | - | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 9,10 | 3.4. | | -17,57 | -13,42 | -12,16 | - | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 19,97 | 3.4. | | -13,55 | -10,61 | - | - | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 17,90 | 3.4. | | -13,36 | -9,82 | -12,30 | - | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 9,03 | 3.4. | | -13,34 | -9,70 | -11,90 | - | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 16,22 | 3.4. | | -13,77 | -11,51 | -17,08 | - | |
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