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A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 42,35 | 7.11. |   | 23,72 | 35,17 | 20,59 | 72,86 |  | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 48,14 | 7.11. | | 24,62 | 36,34 | 23,69 | 80,30 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 46,45 | 7.11. | | 24,63 | 36,34 | 23,70 | 80,33 | | A1J6SJ | NEUBERGER BERMAN US REAL EST.S.F.A CHF H | CHF | 14,61 | 7.11. |  | 4,43 | 22,36 | -19,15 | -0,41 | | A1KB3Q | NEUBERGER BERMAN US REAL EST.S.F.A SGD H | SGD | 32,22 | 7.11. | | 6,65 | 25,57 | -12,56 | 10,27 | | A1416A | NEUBERGER BERMAN US REAL EST.S.F.A USD | USD | 11,18 | 7.11. | | 8,13 | 27,72 | -9,08 | - | | A117J6 | NEUBERGER BERMAN US REAL EST.S.F.E AUD H | AUD | 13,59 | 7.11. | | 5,92 | 24,34 | - | - | | A117J7 | NEUBERGER BERMAN US REAL EST.S.F.E USD | USD | 14,86 | 7.11. | | 7,29 | 26,47 | - | - | | A117J8 | NEUBERGER BERMAN US REAL EST.S.F.E ZAR H | ZAR | 220,51 | 7.11. | | 9,71 | 29,40 | - | - | | A1KB6K | NEUBERGER BERMAN US REAL EST.S.F.I2 USD | USD | 22,03 | 7.11. | | 9,33 | 29,36 | -6,14 | - | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,63 | 7.11. | | 6,73 | 25,55 | -14,68 | - | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 7,80 | 7.11. | | 5,56 | 23,90 | -17,98 | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 7,79 | 7.11. | | 5,56 | 23,93 | -18,01 | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 9,22 | 7.11. | | 6,39 | 25,18 | -15,52 | - | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 9,12 | 7.11. | | 6,79 | 25,62 | -15,48 | 4,71 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 20,41 | 7.11. | | 7,36 | 26,46 | -13,59 | 8,45 | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,54 | 7.11. | | 7,21 | 26,54 | -11,17 | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 26,09 | 7.11. | | 8,48 | 28,14 | -8,74 | 17,42 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 18,42 | 7.11. | | 8,50 | 28,16 | -8,75 | 17,31 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 9,09 | 7.11. | | 6,92 | 26,05 | -12,54 | 4,28 | |
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