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A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 37,01 | 2.5. |  | -2,40 | 10,12 | 32,18 | - |  | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 31,34 | 2.5. |  | -1,97 | 11,49 | 37,22 | - |  | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 364,97 | 2.5. |  | -2,14 | 11,09 | 40,45 | - |  | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 336,10 | 2.5. |  | -2,15 | 11,09 | 40,45 | - |  | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 408,95 | 2.5. |  | -1,82 | 12,21 | 44,63 | - |  | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,01 | 2.5. |  | -0,32 | 12,98 | -14,38 | - |  | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 7,19 | 2.5. |  | -0,81 | 11,37 | -17,69 | - |  | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,81 | 2.5. |  | -0,84 | 11,42 | -17,70 | - |  | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 7,18 | 2.5. |  | -0,82 | 11,38 | -17,72 | - |  | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,79 | 2.5. |  | -0,78 | 11,51 | -12,16 | - |  | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,55 | 2.5. |  | -0,42 | 12,66 | -15,12 | - |  | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 15,48 | 2.5. |  | -0,51 | 12,58 | -15,18 | - |  | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 13,66 | 2.5. |  | -1,09 | 9,72 | -20,02 | 8,93 |  | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,61 | 2.5. |  | -0,46 | 12,26 | -15,59 | 15,57 |  | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 19,35 | 2.5. |  | -0,21 | 13,09 | -13,65 | 19,81 |  | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 11,36 | 2.5. |  | -0,70 | 11,26 | -18,04 | - |  | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,90 | 2.5. |  | 0,10 | 13,67 | -10,88 | - |  | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 30,46 | 2.5. |  | -0,39 | 12,40 | -13,07 | 20,92 |  | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 10,46 | 2.5. |  | 0,23 | 14,61 | -8,57 | - |  | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,90 | 2.5. |  | 0,24 | 14,64 | -8,56 | 28,09 |  |
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