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A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 12,22 | 20.2. |   | 2,60 | 9,79 | -13,52 | - |  | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 7,50 | 20.2. | | 2,60 | 9,66 | -13,61 | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,91 | 20.2. | | 2,76 | 10,83 | -10,91 | - | | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 15,99 | 20.2. | | 2,76 | 10,89 | -10,87 | - | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,87 | 20.2. | | 2,54 | 10,46 | -11,48 | -7,89 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 19,90 | 20.2. | | 2,63 | 11,17 | -9,46 | -4,51 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 11,72 | 20.2. | | 2,45 | 9,23 | -14,08 | - | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,23 | 20.2. | | 2,80 | 11,61 | -6,50 | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 25,54 | 20.2. | | 2,82 | 12,56 | -4,17 | 3,28 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 17,99 | 20.2. | | 2,87 | 12,59 | -4,18 | 3,18 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,77 | 20.2. | | 2,56 | 11,07 | -7,94 | -7,12 | | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 15,28 | 20.2. | | 2,69 | 11,13 | -7,84 | - | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,83 | 20.2. | | 2,72 | 11,47 | -7,03 | -1,76 | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,77 | 20.2. | | 2,56 | 11,07 | -7,94 | -7,12 | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,43 | 20.2. | | 2,98 | 13,50 | -1,93 | 7,37 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 29,30 | 20.2. | | 2,92 | 13,39 | -2,01 | 7,21 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 16,50 | 20.2. | | 2,94 | 13,39 | -1,97 | 7,39 | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,96 | 20.2. | | 2,68 | 11,39 | -7,02 | - | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 10,31 | 20.2. | | 2,78 | 12,28 | -5,03 | - | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 17,12 | 20.2. | | 2,76 | 12,26 | -5,05 | - | |
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