|
Neuberger US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.01
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.83
|
15.20
|
2.90
|
381.04
|
|
Neuberger US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.86
|
15.28
|
2.97
|
381.04
|
|
Neuberger US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.90
|
22.18
|
13.48
|
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
|
6.17
|
23.07
|
14.89
|
381.04
|
|
Neuberger US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.88
|
22.16
|
13.48
|
381.04
|
|
Neuberger US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.93
|
15.56
|
3.49
|
381.04
|
|
Neuberger US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.90
|
18.70
|
8.20
|
381.04
|
|
Neuberger US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.75
|
25.23
|
18.32
|
381.04
|
|
Neuberger US Small Cap Fund ZAR E Accumulating Class Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.02
|
23.10
|
16.16
|
381.04
|
|
Neuberger US Small Cap Fund ZAR T Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.00
|
29.64
|
22.70
|
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
|
19.56
|
-
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.58
|
50.53
|
47.25
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.19
|
49.48
|
51.04
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund JPY I3 Accumulating Class - Unhedged Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
30.06
|
72.18
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.68
|
59.21
|
39.21
|
553.98
|
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