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A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 248,67 | 13.1. |  | 5,79 | 3,58 | 24,31 | 25,05 |  | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 13,69 | 13.1. |  | 6,95 | 25,48 | - | - |  | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 14,10 | 13.1. |  | 7,14 | 15,95 | 33,14 | - |  | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 13,14 | 13.1. |  | 7,09 | 16,08 | 33,67 | - |  | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,576,24 | 13.1. |  | 8,49 | 29,62 | - | - |  | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 29,20 | 13.1. |  | 6,96 | 27,07 | - | - |  | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,35 | 13.1. |  | 6,98 | 28,16 | 46,39 | 47,45 |  | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 13,31 | 13.1. |  | 6,99 | 28,35 | 47,07 | - |  | A40RX2 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING | USD | 12,34 | 13.1. |  | 7,03 | 28,54 | - | - |  | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 23,54 | 13.1. |  | 6,95 | 25,82 | 38,47 | 34,44 |  |
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