|
Neuberger Berman US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.02
|
10.38
|
20.97
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.02
|
10.42
|
21.03
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-6.20
|
17.02
|
33.41
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.99
|
17.91
|
35.06
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-6.23
|
17.04
|
33.37
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.91
|
10.74
|
21.72
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.12
|
13.75
|
27.16
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.45
|
20.02
|
39.14
|
495.97
|
|
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-5.83
|
18.09
|
38.69
|
495.97
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-4.89
|
21.68
|
45.81
|
495.97
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.31
|
-
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.94
|
22.51
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.13
|
23.07
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
23.80
|
-
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.62
|
36.89
|
83.52
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.62
|
40.43
|
91.49
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.73
|
41.12
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.42
|
32.80
|
74.45
|
361.75
|
|
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.70
|
-18.86
|
-11.10
|
421.09
|
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