|
Neuberger US Small Cap Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.89
|
14.38
|
13.52
|
348.89
|
|
Neuberger US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
13.97
|
32.45
|
52.57
|
348.89
|
|
Neuberger US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.64
|
22.43
|
5.76
|
348.89
|
|
Neuberger US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.62
|
-
|
-
|
348.89
|
|
Neuberger US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.50
|
18.52
|
0.14
|
348.89
|
|
Neuberger US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.49
|
18.55
|
0.16
|
348.89
|
|
Neuberger US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.59
|
25.65
|
10.36
|
348.89
|
|
Neuberger US Small Cap Fund USD I2 Accumulating Class Fonds
|
150313154
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
348.89
|
|
Neuberger US Small Cap Fund USD I2 Distributing Class Fonds
|
150141743
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
348.89
|
|
Neuberger US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.83
|
26.56
|
11.75
|
348.89
|
|
Neuberger US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.55
|
25.64
|
10.39
|
348.89
|
|
Neuberger US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.58
|
18.86
|
0.68
|
348.89
|
|
Neuberger US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.51
|
22.08
|
5.25
|
348.89
|
|
Neuberger US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.40
|
28.81
|
15.11
|
348.89
|
|
Neuberger US Small Cap Fund ZAR E Accumulating Class Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.69
|
26.66
|
12.74
|
348.89
|
|
Neuberger US Small Cap Fund ZAR T Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.77
|
30.51
|
18.51
|
348.89
|
|
Neuberger US Small Cap Intrinsic Value Fund EUR I Accumulating Class - Unhedged Fonds
|
152258449
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds
|
124117272
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.74
|
-
|
-
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.09
|
46.36
|
38.71
|
553.08
|