|
Neuberger Berman US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.61
|
24.04
|
15.88
|
397.16
|
|
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
18.83
|
22.09
|
14.54
|
397.16
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
20.03
|
25.81
|
20.42
|
397.16
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I Accumulating Class - Unhedged Fonds
|
152258449
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds
|
124117272
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
58.65
|
-
|
-
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
58.67
|
49.50
|
47.88
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
59.09
|
50.38
|
49.09
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
82.09
|
-
|
-
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
60.69
|
58.81
|
37.52
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
62.03
|
62.97
|
43.49
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
62.41
|
63.72
|
-
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
62.61
|
-
|
-
|
437.14
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
59.07
|
54.09
|
30.78
|
437.14
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class Fonds
|
119693868
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.49
|
-3.57
|
-
|
51.11
|
|
Neuberger Berman Us Real Estate Securities Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.45
|
16.20
|
0.00
|
218.01
|
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