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A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,78 | 7.10. |   | -1,54 | -6,45 | 20,98 | 17,30 |  | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 28,04 | 7.10. | | -1,51 | -6,44 | 20,97 | 17,22 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,59 | 7.10. | | -1,49 | -6,43 | 21,01 | 17,23 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,72 | 7.10. | | -1,38 | -6,29 | 21,74 | 18,33 | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,16 | 7.10. | | -2,81 | -8,05 | 14,75 | - | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 9,54 | 7.10. | | -2,33 | -7,44 | 17,15 | - | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,27 | 7.10. | | -2,34 | -7,45 | 17,22 | - | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,61 | 7.10. | | -0,95 | -5,79 | 23,77 | - | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 72,37 | 7.10. | | -1,35 | -6,14 | 21,79 | - | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 185,48 | 7.10. | | -1,35 | -6,13 | 21,79 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 72,38 | 7.10. | | -1,35 | -6,12 | 21,79 | - | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 207,50 | 7.10. | | -1,35 | -6,13 | 21,79 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 114,50 | 7.10. | | -0,59 | -5,18 | 25,51 | - | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 262,13 | 7.10. | | -0,60 | -5,19 | 25,51 | - | | A1W0CE | NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING | AUD | 11,79 | 7.10. | | -6,28 | -8,60 | 11,54 | - | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 16,50 | 7.10. | | -6,30 | -8,59 | 11,56 | - | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 15,67 | 7.10. | | -5,55 | -7,71 | 14,97 | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 16,98 | 7.10. | | -6,03 | -8,17 | 14,04 | 14,04 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 13,62 | 7.10. | | -15,14 | -11,84 | 2,71 | 28,13 | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 20,56 | 7.10. | | -5,38 | -7,39 | 17,02 | - | |
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