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A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,79 | 22.8. |   | -0,20 | -3,09 | -4,21 | 16,82 |  | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 17,37 | 22.8. | | -0,13 | -3,06 | -4,21 | 16,82 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,30 | 22.8. | | -1,00 | -4,32 | -7,82 | 7,39 | | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 14,73 | 22.8. | | -1,01 | -4,35 | -7,88 | - | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,39 | 22.8. | | -0,80 | -4,03 | -7,05 | 11,12 | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,29 | 22.8. | | -1,11 | -4,44 | -7,93 | 7,26 | | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,98 | 22.8. | | -0,99 | -4,25 | -7,84 | - | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,00 | 22.8. | | 0,25 | -2,41 | -2,07 | 21,28 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 28,55 | 22.8. | | 0,28 | -2,33 | -2,06 | 21,28 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,93 | 22.8. | | 0,29 | -2,38 | -2,07 | 21,27 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 21,10 | 22.8. | | 0,43 | -2,13 | -1,40 | 22,53 | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,45 | 22.8. | | -0,82 | -4,05 | -7,07 | - | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 9,80 | 22.8. | | -0,35 | -3,31 | -5,08 | - | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,59 | 22.8. | | -0,42 | -3,38 | -5,09 | - | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,90 | 22.8. | | 0,78 | -1,63 | 0,24 | - | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 74,54 | 22.8. | | 0,45 | -1,94 | -1,51 | - | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 188,87 | 22.8. | | 0,45 | -1,93 | -1,50 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 74,55 | 22.8. | | 0,45 | -1,92 | -1,50 | - | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 211,31 | 22.8. | | 0,46 | -1,93 | -1,50 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 117,79 | 22.8. | | 1,10 | -0,94 | 1,51 | - | |
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