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A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,70 | 7.11. |   | 8,78 | 28,50 | -7,07 | 17,93 |  | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 29,86 | 7.11. | | 9,14 | 29,04 | -6,72 | 21,88 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 16,89 | 7.11. | | 9,12 | 29,02 | -6,68 | 22,08 | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 10,65 | 7.11. | | 7,85 | 27,27 | -9,87 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 82,12 | 7.11. | | 9,03 | 28,60 | -6,00 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 128,72 | 7.11. | | 9,97 | 29,89 | -3,14 | - | | A3CZKF | NEUBERGER BERMAN US SMALL C.I.V.F.I2 GBP | GBP | 10,84 | 7.11. |  | 7,86 | 18,86 | 1,50 | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP F.A EUR H | EUR | 19,76 | 7.11. |  | 15,96 | 31,38 | -2,03 | 42,36 | | A11111 | NEUBERGER BERMAN US SMALL CAP F.A USD | USD | 21,20 | 7.11. | | 17,71 | 33,92 | 5,79 | 59,76 | | A117J9 | NEUBERGER BERMAN US SMALL CAP F.E AUD H | AUD | 19,27 | 7.11. | | 14,84 | 30,03 | - | - | | A117KA | NEUBERGER BERMAN US SMALL CAP F.E USD | USD | 21,04 | 7.11. | | 16,57 | 32,41 | - | - | | A117KB | NEUBERGER BERMAN US SMALL CAP F.E ZAR H | ZAR | 311,19 | 7.11. | | 18,95 | 35,38 | - | - | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP F.I EUR H | EUR | 23,74 | 7.11. | | 16,77 | 32,55 | 0,55 | - | | A1XA5T | NEUBERGER BERMAN US SMALL CAP F.I USD | USD | 26,87 | 7.11. | | 18,47 | 35,03 | 8,48 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP F.I USD | USD | 36,94 | 7.11. | | 18,51 | 35,06 | 8,52 | - | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING - UNHEDGED | EUR | 16,77 | 7.11. | | 20,22 | 32,36 | 13,31 | - | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING - UNHEDGED | EUR | 22,07 | 7.11. | | 21,06 | 33,43 | 16,28 | 70,29 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING - UNHEDGED | JPY | 7,63 | 7.11. | | 28,59 | 37,26 | 46,61 | 133,21 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 32,83 | 7.11. | | 17,67 | 33,89 | 5,77 | 59,76 | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 10,62 | 7.11. | | 9,94 | 25,68 | - | - | |
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