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A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 17,22 | 3.4. |   | -1,28 | 8,68 | -15,67 | 40,71 |  | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,35 | 3.4. | | -1,72 | 7,17 | -18,91 | 27,53 | | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 14,64 | 3.4. | | -1,61 | 7,33 | -18,85 | - | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,30 | 3.4. | | -1,52 | 7,61 | -18,11 | 33,99 | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,35 | 3.4. | | -1,72 | 7,17 | -18,91 | 27,53 | | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,88 | 3.4. | | -1,70 | 7,26 | - | - | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,99 | 3.4. | | -1,19 | 9,45 | -13,81 | 46,12 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 28,14 | 3.4. | | -1,16 | 9,49 | -13,76 | 46,18 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,78 | 3.4. | | -1,12 | 9,52 | -13,75 | 46,50 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,78 | 3.4. | | -1,09 | 9,71 | -13,20 | - | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,34 | 3.4. | | -1,58 | 7,58 | -18,15 | - | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 9,83 | 3.4. | | -1,37 | 8,39 | -16,41 | - | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,42 | 3.4. | | -1,44 | 8,31 | -16,44 | - | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,61 | 3.4. | | -0,95 | 10,29 | -11,74 | - | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 75,38 | 3.4. | | -0,81 | 10,27 | -13,01 | - | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 186,49 | 3.4. | | -0,81 | 10,27 | -13,01 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 75,39 | 3.4. | | -0,81 | 10,28 | -13,01 | - | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 208,64 | 3.4. | | -0,81 | 10,27 | - | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 118,65 | 3.4. | | -0,56 | 11,38 | -10,36 | - | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 262,22 | 3.4. | | -0,56 | 11,37 | -10,36 | - | |
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