|
Neuberger Berman US Small Cap Fund JPY I Distributing Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
36.25
|
51.84
|
139.28
|
581.63
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
33.79
|
18.66
|
-
|
581.63
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
329.38
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
24.53
|
9.18
|
-
|
329.38
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
24.68
|
9.73
|
-
|
329.38
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.29
|
-
|
-
|
329.38
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.91
|
0.25
|
-
|
329.38
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.92
|
2.83
|
69.86
|
329.38
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.15
|
-
|
-
|
329.38
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
329.38
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.64
|
-2.74
|
-
|
329.38
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF P Accumulating Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.98
|
-
|
-
|
1468.73
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.87
|
2.82
|
-
|
1468.73
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.45
|
7.15
|
-
|
1468.73
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.66
|
7.77
|
11.71
|
1468.73
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.65
|
7.76
|
11.70
|
1468.73
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating Fonds
|
48765021
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.70
|
7.89
|
-
|
1468.73
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I5 Accumuating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.77
|
8.08
|
-
|
1468.73
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.23
|
5.93
|
-
|
1468.73
|
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR U Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.56
|
7.44
|
-
|
1468.73
|
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