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A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 6,85 | 7.10. |   | -3,90 | -9,39 | 7,41 | - |  | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,44 | 7.10. | | -3,95 | -9,42 | 7,42 | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,84 | 7.10. | | -3,91 | -9,41 | 7,40 | - | | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,38 | 7.10. | | -3,96 | -9,44 | 7,47 | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,17 | 7.10. | | -3,23 | -8,55 | 10,72 | - | | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 15,06 | 7.10. | | -3,21 | -8,51 | 10,74 | - | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 13,08 | 7.10. | | -5,29 | -11,14 | 3,24 | -5,22 | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,32 | 7.10. | | -3,82 | -9,27 | 9,91 | 1,34 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 18,76 | 7.10. | | -3,25 | -8,58 | 12,40 | 5,10 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,93 | 7.10. | | -4,46 | -10,12 | 6,74 | - | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,48 | 7.10. | | -3,01 | -8,23 | 14,75 | - | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 29,44 | 7.10. | | -3,73 | -9,16 | 11,73 | 5,79 | | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 10,05 | 7.10. | | -2,06 | -7,09 | 18,39 | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,32 | 7.10. | | -2,09 | -7,18 | 18,29 | 12,91 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 17,01 | 7.10. | | -2,03 | -7,12 | 18,30 | 12,91 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,07 | 7.10. | | -3,09 | -8,39 | 13,70 | 4,33 | | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 14,43 | 7.10. | | -3,02 | -8,32 | 13,80 | - | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,14 | 7.10. | | -2,80 | -8,10 | 14,74 | 7,34 | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,07 | 7.10. | | -3,09 | -8,39 | 13,70 | 4,33 | | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,69 | 7.10. | | -3,05 | -8,31 | 13,80 | - | |
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