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A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 35,91 | 3.4. |   | -5,30 | 4,57 | 16,89 | - |  | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 30,37 | 3.4. | | -5,00 | 5,86 | 21,33 | - | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 354,67 | 3.4. | | -4,91 | 5,71 | - | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 326,61 | 3.4. | | -4,91 | 5,70 | - | - | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 397,09 | 3.4. | | -4,67 | 6,77 | - | - | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,95 | 3.4. | | -1,39 | 7,47 | -20,72 | - | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 7,15 | 3.4. | | -1,69 | 6,02 | -23,71 | - | | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,71 | 3.4. | | -1,68 | 6,17 | -23,71 | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 7,14 | 3.4. | | -1,69 | 6,02 | -23,75 | - | | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,67 | 3.4. | | -1,71 | 6,11 | - | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,49 | 3.4. | | -1,45 | 7,12 | -21,38 | - | | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 15,33 | 3.4. | | -1,48 | 7,20 | -21,38 | - | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 13,49 | 3.4. | | -2,32 | 4,01 | -26,08 | 19,70 | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,50 | 3.4. | | -1,73 | 6,65 | -22,02 | 26,87 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 19,09 | 3.4. | | -1,55 | 7,37 | -20,23 | 31,66 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 11,22 | 3.4. | | -1,92 | 5,55 | -24,29 | - | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,80 | 3.4. | | -1,35 | 7,89 | -17,72 | - | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 30,07 | 3.4. | | -1,67 | 6,67 | -19,60 | 32,82 | | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 10,33 | 3.4. | | -1,34 | 8,72 | -15,65 | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,51 | 3.4. | | -1,33 | 8,69 | -15,66 | 40,78 | |
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