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A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,24 | 13.1. |   | 6,59 | -11,39 | 8,21 | 14,84 |  | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 21,38 | 13.1. |  | 5,74 | -0,14 | 12,00 | 2,79 | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,94 | 13.1. | | 6,64 | -10,58 | 11,09 | 19,87 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 17,75 | 13.1. | | 6,67 | -10,40 | 11,57 | 20,91 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,53 | 13.1. | | 6,66 | -10,20 | 12,27 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,32 | 13.1. | | 5,74 | -1,93 | 5,93 | -6,33 | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,75 | 13.1. | | 5,81 | 0,73 | 14,83 | 7,24 | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,31 | 13.1. | | 5,92 | -7,55 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,33 | 13.1. | | 7,28 | 3,10 | 48,94 | 75,67 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 30,06 | 13.1. | | 5,77 | 1,35 | 16,51 | 10,11 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,40 | 13.1. | | 5,72 | 1,31 | 16,45 | 10,10 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 21,57 | 13.1. | | 5,74 | 0,23 | 12,75 | 4,20 | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 19,02 | 13.1. | | 5,73 | 0,21 | 12,74 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 34,16 | 13.1. | | 5,82 | 2,21 | 19,52 | 14,90 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 24,85 | 13.1. | | 5,79 | 2,18 | 19,47 | 14,89 | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,236,46 | 13.1. | | 5,81 | 2,44 | 20,39 | 16,32 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 21,78 | 13.1. | | 5,73 | 0,32 | 13,08 | 4,81 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,43 | 13.1. | | 5,76 | 1,20 | 16,17 | 9,55 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 23,75 | 13.1. | | 5,84 | 3,04 | 22,55 | 19,83 | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 289,02 | 13.1. | | 5,76 | 2,55 | 20,63 | - | |
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