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A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 21,98 | 26.2. |   | 8,70 | 4,07 | 13,59 | 4,12 |  | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 19,26 | 26.2. | | 8,45 | -5,22 | 8,75 | 19,78 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 18,05 | 26.2. | | 8,47 | -5,05 | 9,20 | 20,74 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,72 | 26.2. | | 8,42 | -4,95 | 9,74 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,76 | 26.2. | | 8,42 | 2,19 | 7,44 | -5,13 | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 21,35 | 26.2. | | 8,87 | 4,97 | 16,54 | 8,60 | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,53 | 26.2. | | 8,42 | 0,00 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,41 | 26.2. | | 8,44 | 11,08 | 38,69 | 70,48 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 30,91 | 26.2. | | 8,76 | 5,53 | 17,93 | 11,55 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,96 | 26.2. | | 8,77 | 5,55 | 17,97 | 11,57 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 22,15 | 26.2. | | 8,58 | 4,38 | 14,12 | 5,58 | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 19,54 | 26.2. | | 8,62 | 4,38 | 14,20 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 35,17 | 26.2. | | 8,95 | 6,45 | 20,98 | 16,42 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 25,59 | 26.2. | | 8,94 | 6,45 | 20,99 | 16,42 | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,751,47 | 26.2. | | 8,97 | 6,69 | 21,89 | 17,86 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 22,37 | 26.2. | | 8,59 | 4,48 | 14,42 | 6,17 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 25,12 | 26.2. | | 8,74 | 5,41 | 17,55 | 11,00 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 24,47 | 26.2. | | 9,05 | 7,28 | 24,02 | 21,38 | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 297,84 | 26.2. | | 8,99 | 6,71 | 22,45 | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 256,57 | 26.2. | | 9,16 | 7,78 | 26,18 | 26,51 | |
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