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A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,81 | 15.10. |   | 0,24 | -6,82 | 23,06 | - |  | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 73,22 | 15.10. | | -0,19 | -7,20 | 21,08 | - | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 187,65 | 15.10. | | -0,20 | -7,20 | 21,08 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 73,22 | 15.10. | | -0,21 | -7,21 | 21,07 | - | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 209,93 | 15.10. | | -0,20 | -7,20 | 21,07 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 115,86 | 15.10. | | 0,59 | -6,27 | 24,76 | - | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 265,26 | 15.10. | | 0,59 | -6,27 | 24,76 | - | | A1W0CE | NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING | AUD | 11,81 | 15.10. | | -6,12 | -10,26 | 10,58 | - | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 16,53 | 15.10. | | -6,13 | -10,21 | 10,64 | - | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 15,70 | 15.10. | | -5,36 | -9,35 | 13,93 | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 17,01 | 15.10. | | -5,87 | -9,81 | 13,02 | 11,76 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 13,70 | 15.10. |  | -14,64 | -13,62 | 2,47 | 25,34 | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 20,61 | 15.10. | | -5,15 | -9,01 | 16,05 | - | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,19 | 15.10. | | -14,00 | -12,84 | 5,27 | 30,96 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 17,04 | 15.10. | | -13,90 | -12,66 | 5,77 | 31,99 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,06 | 15.10. | | -13,80 | -12,57 | 6,24 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 16,76 | 15.10. | | -6,58 | -10,71 | 9,69 | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 19,96 | 15.10. | | -4,50 | -8,23 | 19,02 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 8,97 | 15.10. | | -9,49 | -10,30 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 6,70 | 15.10. | | -7,00 | -5,72 | 26,86 | 87,04 | |
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