| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,370000 | 14/11/2024 | 13,27% | -6,43% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 21,969050 | 14/11/2024 | 12,23% | 0,88% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,633533 | 14/11/2024 | 13,11% | 3,53% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,915124 | 14/11/2024 | 11,28% | -2,10% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,046732 | 14/11/2024 | 23,06% | 16,14% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 30,731985 | 14/11/2024 | 21,72% | 13,16% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 19,842400 | 14/11/2024 | 21,74% | 13,18% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 22,329821 | 14/11/2024 | 20,54% | 9,43% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 19,690497 | 14/11/2024 | 20,54% | 9,48% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 34,577044 | 14/11/2024 | 22,58% | 16,08% | **** |
