|
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.62
|
18.81
|
13.30
|
378.22
|
|
Neuberger Berman US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.65
|
12.41
|
3.36
|
378.22
|
|
Neuberger Berman US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.59
|
15.46
|
8.05
|
378.22
|
|
Neuberger Berman US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.46
|
21.82
|
18.17
|
378.22
|
|
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.53
|
19.88
|
16.37
|
378.22
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.61
|
23.53
|
22.34
|
378.22
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I Accumulating Class - Unhedged Fonds
|
152258449
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds
|
124117272
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.02
|
-
|
-
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
52.05
|
55.77
|
48.65
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
52.31
|
56.65
|
49.85
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
67.01
|
-
|
-
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.04
|
61.70
|
35.15
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.30
|
65.94
|
41.02
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.60
|
66.85
|
-
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.70
|
-
|
-
|
551.29
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.59
|
56.92
|
28.48
|
551.29
|
|
Neuberger Berman Us Real Estate Securities Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.22
|
20.41
|
-4.12
|
187.87
|
|
Neuberger Emerging Markets Equity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
140.4
|
|
Neuberger Emerging Markets Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
140.4
|
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