|
Neuberger US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.50
|
21.82
|
13.51
|
393.71
|
|
Neuberger US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.54
|
-
|
-
|
393.71
|
|
Neuberger US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.28
|
17.87
|
7.41
|
393.71
|
|
Neuberger US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.28
|
17.87
|
7.47
|
393.71
|
|
Neuberger US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.47
|
24.98
|
18.43
|
393.71
|
|
Neuberger US Small Cap Fund USD I2 Accumulating Class Fonds
|
150313154
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
393.71
|
|
Neuberger US Small Cap Fund USD I2 Distributing Class Fonds
|
150141743
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
393.71
|
|
Neuberger US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.75
|
25.92
|
19.93
|
393.71
|
|
Neuberger US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.48
|
24.98
|
18.45
|
393.71
|
|
Neuberger US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.36
|
18.24
|
8.06
|
393.71
|
|
Neuberger US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.39
|
21.47
|
12.96
|
393.71
|
|
Neuberger US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.36
|
28.13
|
23.55
|
393.71
|
|
Neuberger US Small Cap Fund ZAR E Accumulating Class Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.53
|
25.98
|
21.32
|
393.71
|
|
Neuberger US Small Cap Fund ZAR T Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.67
|
29.82
|
27.55
|
393.71
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
41.97
|
56.74
|
52.63
|
547.34
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
42.13
|
57.63
|
53.90
|
547.34
|
|
Neuberger US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.03
|
62.43
|
42.88
|
547.34
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
42.23
|
66.65
|
49.10
|
547.34
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
42.49
|
67.50
|
-
|
547.34
|
|
Neuberger US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.57
|
57.55
|
35.85
|
547.34
|
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