|
Neuberger US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.74
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.56
|
17.19
|
0.46
|
381.04
|
|
Neuberger US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.60
|
17.20
|
0.47
|
381.04
|
|
Neuberger US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.66
|
24.25
|
10.72
|
381.04
|
|
Neuberger US Small Cap Fund USD I2 Accumulating Class Fonds
|
150313154
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund USD I2 Distributing Class Fonds
|
150141743
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.90
|
25.16
|
12.10
|
381.04
|
|
Neuberger US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.64
|
24.25
|
10.71
|
381.04
|
|
Neuberger US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.65
|
17.54
|
1.00
|
381.04
|
|
Neuberger US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.62
|
20.77
|
5.59
|
381.04
|
|
Neuberger US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.52
|
27.36
|
15.46
|
381.04
|
|
Neuberger US Small Cap Fund ZAR E Accumulating Class Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.76
|
25.17
|
13.23
|
381.04
|
|
Neuberger US Small Cap Fund ZAR T Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.84
|
28.97
|
19.03
|
381.04
|
|
Neuberger US Small Cap Intrinsic Value Fund EUR I Accumulating Class - Unhedged Fonds
|
152258449
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds
|
124117272
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.62
|
-
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.27
|
49.32
|
44.71
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.52
|
50.10
|
45.89
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund JPY I3 Accumulating Class - Unhedged Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.44
|
72.74
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.86
|
58.91
|
34.02
|
553.98
|
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