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A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 9,44 | 27.11. |   | 11,42 | 24,37 | -8,94 | 5,53 |  | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,10 | 27.11. | | 13,65 | 27,12 | -3,07 | 23,22 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 31,07 | 27.11. | | 13,56 | 27,02 | -3,09 | 23,05 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 17,57 | 27.11. | | 13,51 | 26,97 | -3,12 | 23,25 | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 11,07 | 27.11. | | 12,49 | 25,65 | -6,06 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 85,45 | 27.11. | | 14,16 | 27,46 | -1,77 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 134,03 | 27.11. | | 15,22 | 28,75 | 1,23 | - | | A3CZKF | NEUBERGER BERMAN US SMALL C.I.V.F.I2 GBP | GBP | 11,47 | 27.11. |  | 14,13 | 23,33 | 11,68 | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP F.A EUR H | EUR | 19,98 | 27.11. | | 17,25 | 27,26 | 3,47 | 40,90 | | A11111 | NEUBERGER BERMAN US SMALL CAP F.A USD | USD | 21,44 | 27.11. | | 19,04 | 29,47 | 11,72 | 58,00 | | A117J9 | NEUBERGER BERMAN US SMALL CAP F.E AUD H | AUD | 19,47 | 27.11. | | 16,03 | 25,86 | - | - | | A117KA | NEUBERGER BERMAN US SMALL CAP F.E USD | USD | 21,27 | 27.11. | | 17,84 | 28,06 | - | - | | A117KB | NEUBERGER BERMAN US SMALL CAP F.E ZAR H | ZAR | 315,04 | 27.11. | | 20,42 | 31,08 | - | - | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP F.I EUR H | EUR | 24,01 | 27.11. | | 18,10 | 28,33 | 6,15 | - | | A1XA5T | NEUBERGER BERMAN US SMALL CAP F.I USD | USD | 27,19 | 27.11. | | 19,89 | 30,60 | 14,58 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP F.I USD | USD | 37,38 | 27.11. | | 19,92 | 30,61 | 14,59 | - | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING - UNHEDGED | EUR | 17,35 | 27.11. | | 24,37 | 33,98 | 19,08 | - | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING - UNHEDGED | EUR | 22,84 | 27.11. | | 25,29 | 35,07 | 22,14 | 71,47 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING - UNHEDGED | JPY | 7,63 | 27.11. | | 28,52 | 32,48 | 52,33 | 127,58 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 33,21 | 27.11. | | 19,03 | 29,52 | 11,71 | 57,92 | |
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