Neuberger Berman US Small Cap Fund JPY I Distributing Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
35.18
|
50.40
|
140.55
|
581.63
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
32.46
|
16.72
|
-
|
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
|
22.26
|
8.71
|
-
|
329.38
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
22.47
|
9.21
|
-
|
329.38
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
27.54
|
-
|
-
|
329.38
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.85
|
-0.78
|
-
|
329.38
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.89
|
1.80
|
70.33
|
329.38
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.13
|
-
|
-
|
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
|
20.64
|
-3.73
|
-
|
329.38
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF P Accumulating Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.89
|
-
|
-
|
1468.73
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.77
|
2.67
|
-
|
1468.73
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.36
|
6.99
|
-
|
1468.73
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.57
|
7.60
|
11.64
|
1468.73
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.57
|
7.61
|
11.64
|
1468.73
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating Fonds
|
48765021
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.61
|
7.73
|
-
|
1468.73
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I5 Accumuating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.68
|
7.93
|
-
|
1468.73
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.14
|
5.76
|
-
|
1468.73
|
Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR U Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.46
|
7.28
|
-
|
1468.73
|