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A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,08 | 7.10. |   | 11,47 | 12,40 | - | - |  | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 23,43 | 7.10. | | 4,36 | 9,99 | 45,20 | 82,06 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,12 | 7.10. | | 4,12 | 9,66 | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 62,37 | 7.10. | | 8,96 | 9,19 | 60,75 | 68,89 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 45,41 | 7.10. | | 10,86 | 11,60 | 69,63 | 79,84 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 52,02 | 7.10. | | 11,58 | 12,55 | 73,98 | 87,66 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 50,19 | 7.10. | | 11,58 | 12,53 | 73,97 | 87,63 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 26,82 | 7.10. | | 9,92 | 10,37 | 64,14 | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,58 | 7.10. | | 9,99 | 10,47 | 64,64 | 70,93 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 25,24 | 7.10. | | 9,93 | 10,36 | 64,11 | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,13 | 7.10. | | 11,74 | 12,74 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 41,96 | 7.10. | | 11,89 | 12,92 | 75,86 | - | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 28,63 | 7.10. | | 9,99 | 10,46 | 64,63 | - | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 30,21 | 7.10. | | 10,78 | 11,48 | 69,05 | - | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 42,18 | 7.10. | | 11,23 | 12,09 | 71,95 | - | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 35,91 | 7.10. | | 12,32 | 13,50 | 78,48 | - | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 417,45 | 7.10. | | 11,93 | 13,08 | 76,80 | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 384,43 | 7.10. | | 11,92 | 13,08 | 76,80 | - | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 469,78 | 7.10. | | 12,78 | 14,22 | 82,18 | - | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,67 | 7.10. | | -2,93 | -8,22 | 11,73 | - | |
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