A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 190,46

6.2.

 4,16

 -1,22

 6,86  

 17,85  

A2AQ58

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 72,63

6.2.

 4,16

 -1,23

 6,85  

 16,22  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 21,23

6.2.

 4,02

 -1,30

 6,10  

 15,01  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 12,08

6.2.

 -1,79

 -1,31

 14,83  

 5,78  

A2DM85

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING

GBP

 11,26

6.2.

 1,44

 -1,31

 -1,57  

 4,74  

A14VK5

NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING

EUR

 17,87

6.2.

 9,10

 -1,33

 5,06  

 -7,12  

A2DTVF

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING

GBP

 11,00

6.2.

 1,38

 -1,43

 -2,31  

 3,48  

A3DQEJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING

GBP

 9,49

6.2.

 1,39

 -1,45

 -2,27  

 -  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,90

6.2.

 4,04

 -1,50

 5,44  

 13,88  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,71

6.2.

 4,06

 -1,51

 5,47  

 13,88  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,87

6.2.

 4,09

 -1,56

 5,49  

 13,91  

A2JML8

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING

USD

 11,09

6.2.

 1,37

 -1,60

 -2,46  

 3,07  

A2DTVJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING

GBP

 10,91

6.2.

 1,39

 -1,62

 -2,76  

 2,63  

A2DM8Z

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING

USD

 11,38

6.2.

 1,43

 -1,64

 -2,57  

 2,89  

A2N63Z

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING

GBP

 10,58

6.2.

 1,34

 -1,67

 -2,67  

 2,82  

A2DTVH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING

USD

 11,45

6.2.

 1,42

 -1,72

 -2,30  

 3,53  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,56

6.2.

 -1,87

 -2,12

 12,12  

 1,67  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,84

6.2.

 3,93

 -2,24

 3,11  

 9,67  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,34

6.2.

 3,96

 -2,26

 3,15  

 9,67  

A1416A

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING

USD

 10,12

6.2.

 3,97

 -2,27

 3,09  

 9,69