|
Neuberger Berman US Small Cap Fund Class AUD E Accumulating - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
25.91
|
-1.57
|
36.90
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class AUD T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
27.24
|
1.44
|
43.83
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
27.31
|
0.86
|
44.25
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class EUR I Accumulatin - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
28.39
|
3.50
|
50.57
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class EUR M Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
26.06
|
-2.12
|
-
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class EUR Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.44
|
6.13
|
57.16
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD A Accumulating Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.50
|
8.83
|
61.66
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD A Distributing Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD B Accumulating Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.09
|
5.29
|
52.99
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD E Accumulating Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.11
|
5.36
|
53.03
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD I Distributing Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.61
|
11.64
|
68.78
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD I3 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.95
|
12.49
|
-
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD Instl Accumulating Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.60
|
11.64
|
68.70
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.25
|
5.70
|
-
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD T Accumulating Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.41
|
8.53
|
60.82
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class USD Z Accumulating Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.74
|
14.53
|
-
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class ZAR E Accumulating - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
31.14
|
13.27
|
72.99
|
581.63
|
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.23
|
17.75
|
-
|
581.63
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.34
|
20.82
|
78.90
|
581.63
|
|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.51
|
21.36
|
80.27
|
581.63
|
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