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A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 39,53 | 27.11. |   | 25,37 | 31,77 | 19,79 | 61,61 |  | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 43,23 | 27.11. | | 26,29 | 32,89 | 25,85 | 73,27 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 49,16 | 27.11. | | 27,26 | 34,02 | 29,06 | 80,80 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 47,43 | 27.11. | | 27,26 | 34,02 | 29,06 | 80,77 | | A1J6SJ | NEUBERGER BERMAN US REAL EST.S.F.A CHF H | CHF | 15,15 | 27.11. |  | 8,29 | 20,43 | -16,25 | 0,40 | | A1KB3Q | NEUBERGER BERMAN US REAL EST.S.F.A SGD H | SGD | 33,47 | 27.11. | | 10,79 | 23,55 | -9,27 | 11,23 | | A1416A | NEUBERGER BERMAN US REAL EST.S.F.A USD | USD | 11,62 | 27.11. | | 12,78 | 25,98 | -5,24 | - | | A117J6 | NEUBERGER BERMAN US REAL EST.S.F.E AUD H | AUD | 14,12 | 27.11. | | 10,05 | 22,57 | - | - | | A117J7 | NEUBERGER BERMAN US REAL EST.S.F.E USD | USD | 15,44 | 27.11. | | 11,48 | 24,42 | - | - | | A117J8 | NEUBERGER BERMAN US REAL EST.S.F.E ZAR H | ZAR | 229,48 | 27.11. | | 14,17 | 27,47 | - | - | | A1KB6K | NEUBERGER BERMAN US REAL EST.S.F.I2 USD | USD | 22,92 | 27.11. | | 13,75 | 27,26 | -2,51 | - | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,97 | 27.11. | | 11,32 | 24,15 | -11,09 | - | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 8,10 | 27.11. | | 10,00 | 22,54 | -14,53 | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 8,09 | 27.11. | | 10,00 | 22,57 | -14,56 | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 9,58 | 27.11. | | 10,93 | 23,71 | -12,00 | - | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 9,47 | 27.11. | | 10,89 | 23,63 | -12,31 | 5,57 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 21,21 | 27.11. | | 11,57 | 24,47 | -10,36 | 9,50 | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,91 | 27.11. | | 11,76 | 25,03 | -7,49 | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 27,13 | 27.11. | | 12,81 | 26,07 | -5,24 | 18,52 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 19,15 | 27.11. | | 12,81 | 26,03 | -5,23 | 18,38 | |
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