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A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 13,85 | 30.1. |   | 3,67 | -14,40 | 5,56 | 12,79 |  | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 21,25 | 30.1. | | 5,09 | -3,58 | 11,26 | 3,91 | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,43 | 30.1. | | 3,77 | -13,64 | 8,35 | 17,84 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 17,27 | 30.1. | | 3,79 | -13,48 | 8,82 | 18,78 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,22 | 30.1. | | 3,79 | -13,29 | 9,46 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,19 | 30.1. | | 4,95 | -5,39 | 5,20 | -5,34 | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,62 | 30.1. | | 5,15 | -2,83 | 14,05 | 8,30 | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,06 | 30.1. | | 3,07 | -10,39 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,07 | 30.1. |  | 3,47 | -1,40 | 40,36 | 70,53 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 29,85 | 30.1. | | 5,03 | -2,32 | 15,61 | 11,21 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,27 | 30.1. | | 5,01 | -2,33 | 15,60 | 11,19 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 21,41 | 30.1. | | 4,95 | -3,38 | 11,86 | 5,26 | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 18,88 | 30.1. | | 4,95 | -3,38 | 11,85 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 33,94 | 30.1. | | 5,14 | -1,48 | 18,59 | 16,03 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 24,69 | 30.1. | | 5,11 | -1,48 | 18,59 | 16,02 | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,130,23 | 30.1. | | 5,16 | -1,23 | 19,49 | 17,49 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 21,62 | 30.1. | | 4,95 | -3,31 | 12,20 | 5,82 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,26 | 30.1. | | 5,02 | -2,45 | 15,25 | 10,62 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 23,61 | 30.1. | | 5,21 | -0,67 | 21,64 | 21,01 | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 287,32 | 30.1. | | 5,14 | -1,17 | 19,91 | - | |
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