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A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 16,90 | 17.4. |   | -3,12 | 13,48 | -16,88 | 18,23 |  | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,20 | 17.4. | | -3,49 | 12,01 | -20,02 | 7,23 | | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 14,36 | 17.4. | | -3,49 | 12,01 | -20,09 | - | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,06 | 17.4. | | -3,44 | 12,29 | -19,39 | 12,40 | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,19 | 17.4. | | -3,61 | 11,88 | -20,12 | 7,10 | | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,62 | 17.4. | | -3,54 | 12,01 | - | - | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,83 | 17.4. | | -2,95 | 14,32 | -14,98 | 22,78 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 27,63 | 17.4. | | -2,95 | 14,32 | -15,01 | 22,75 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,49 | 17.4. | | -2,94 | 14,30 | -15,03 | 23,01 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,40 | 17.4. | | -2,90 | 14,54 | -14,47 | - | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,07 | 17.4. | | -3,43 | 12,29 | -19,37 | - | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 9,64 | 17.4. | | -3,28 | 13,13 | -17,71 | - | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,12 | 17.4. | | -3,24 | 13,12 | -17,63 | - | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,31 | 17.4. | | -2,74 | 15,18 | -13,06 | - | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 73,79 | 17.4. | | -2,90 | 14,91 | -14,73 | - | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 182,55 | 17.4. | | -2,91 | 14,90 | -14,73 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 73,79 | 17.4. | | -2,91 | 14,89 | -14,74 | - | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 204,24 | 17.4. | | -2,90 | 14,90 | - | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 116,19 | 17.4. | | -2,62 | 16,07 | -12,12 | - | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 256,79 | 17.4. | | -2,62 | 16,06 | -12,12 | - | |
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