|
Neuberger US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
14.08
|
28.61
|
58.35
|
348.89
|
|
Neuberger US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.33
|
18.62
|
6.77
|
348.89
|
|
Neuberger US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.36
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.13
|
14.72
|
1.03
|
348.89
|
|
Neuberger US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.20
|
14.77
|
1.11
|
348.89
|
|
Neuberger US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.21
|
21.66
|
11.39
|
348.89
|
|
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
|
6.48
|
22.58
|
12.79
|
381.04
|
|
Neuberger US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.19
|
21.67
|
11.39
|
348.89
|
|
Neuberger US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.24
|
15.08
|
1.58
|
348.89
|
|
Neuberger US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.19
|
18.27
|
6.23
|
348.89
|
|
Neuberger US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.08
|
24.74
|
16.17
|
348.89
|
|
Neuberger US Small Cap Fund ZAR E Accumulating Class Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.34
|
22.56
|
13.85
|
348.89
|
|
Neuberger US Small Cap Fund ZAR T Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.41
|
26.30
|
19.70
|
348.89
|
|
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
|
17.16
|
-
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
22.07
|
48.37
|
43.40
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
22.34
|
49.07
|
44.64
|
553.98
|
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