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A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,30 | 5.2. |   | -0,24 | 10,31 | - | - |  | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,26 | 5.2. | | -0,79 | 2,27 | - | - | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 25,56 | 5.2. | | -0,43 | 8,35 | 44,73 | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,43 | 5.2. | | -0,26 | 10,69 | - | - | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 426,03 | 5.2. | | -0,22 | 10,85 | 56,17 | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 392,32 | 5.2. | | -0,22 | 10,85 | 56,17 | - | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 481,01 | 5.2. | | -0,12 | 11,96 | 60,92 | - | | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,39 | 5.2. |  | 2,31 | -5,64 | -6,70 | - | | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,71 | 5.2. | | 2,24 | -4,66 | -2,28 | - | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 209,94 | 5.2. |  | 2,63 | -2,36 | 5,28 | - | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,27 | 5.2. | | 6,54 | -3,36 | 3,48 | - | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,49 | 5.2. | | 6,29 | -11,41 | 6,19 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,33 | 5.2. | | 6,14 | -7,53 | - | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 19,17 | 5.2. | | 6,56 | -1,99 | 8,98 | - | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 291,99 | 5.2. | | 6,85 | 0,31 | 16,96 | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 13,47 | 5.2. | | 5,23 | 17,44 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,80 | 5.2. | | 4,86 | 10,93 | 23,66 | - | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 12,86 | 5.2. | | 4,81 | 11,15 | 24,25 | - | | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,532,39 | 5.2. | | 5,47 | 23,88 | - | - | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 28,75 | 5.2. | | 5,31 | 18,85 | - | - | |
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