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A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 42,15 | 20.2. |   | 2,91 | 18,33 | 27,69 | 59,00 |  | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 48,03 | 20.2. | | 3,02 | 19,36 | 31,01 | 65,91 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 46,34 | 20.2. | | 3,02 | 19,34 | 30,98 | 65,91 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 25,07 | 20.2. | | 2,75 | 17,04 | 23,56 | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 19,23 | 20.2. | | 2,78 | 17,18 | 23,90 | 51,30 | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 13,96 | 20.2. | | 3,10 | 19,62 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 38,66 | 20.2. | | 3,09 | 19,76 | 32,40 | - | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 26,75 | 20.2. | | 2,77 | 17,17 | 24,01 | - | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 28,06 | 20.2. | | 2,90 | 18,20 | 27,31 | - | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 39,04 | 20.2. | | 2,95 | 18,88 | 29,44 | - | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 32,98 | 20.2. | | 3,16 | 20,36 | 34,39 | - | | A1J6SJ | NEUBERGER BERMAN US REAL EST.S.F.A CHF H | CHF | 14,11 | 20.2. |  | 2,17 | 7,63 | -15,91 | -12,90 | | A1KB3Q | NEUBERGER BERMAN US REAL EST.S.F.A SGD H | SGD | 31,39 | 20.2. | | 2,65 | 10,49 | -8,56 | -3,30 | | A1416A | NEUBERGER BERMAN US REAL EST.S.F.A USD | USD | 10,83 | 20.2. | | 2,77 | 12,53 | -4,22 | - | | A117J6 | NEUBERGER BERMAN US REAL EST.S.F.E AUD H | AUD | 13,23 | 20.2. | | 2,64 | 9,79 | - | - | | A117J7 | NEUBERGER BERMAN US REAL EST.S.F.E USD | USD | 14,49 | 20.2. | | 2,62 | 11,12 | - | - | | A117J8 | NEUBERGER BERMAN US REAL EST.S.F.E ZAR H | ZAR | 216,97 | 20.2. | | 3,15 | 14,22 | - | - | | A1KB6K | NEUBERGER BERMAN US REAL EST.S.F.I2 USD | USD | 21,63 | 20.2. | | 2,95 | 13,66 | -1,37 | - | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,34 | 20.2. | | 2,78 | 11,17 | -10,08 | - | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 7,52 | 20.2. | | 2,74 | 9,80 | -13,47 | - | |
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