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A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 491,07 | 13.1. |   | 1,97 | 19,45 | 65,17 | - |  | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,54 | 13.1. |  | 1,28 | -0,65 | -1,13 | 4,09 | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 6,71 | 13.1. | | 1,09 | -2,04 | -4,95 | -2,60 | | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,33 | 13.1. | | 1,25 | -1,90 | -4,87 | -1,90 | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,70 | 13.1. | | 1,25 | -2,04 | -4,97 | -2,63 | | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,25 | 13.1. | | 1,16 | -2,00 | -4,89 | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,03 | 13.1. | | 1,22 | -0,96 | -1,99 | 2,37 | | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 14,94 | 13.1. | | 1,15 | -0,99 | -2,03 | 3,03 | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 12,85 | 13.1. | | 1,18 | -4,03 | -9,06 | -5,51 | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,23 | 13.1. | | 1,23 | -1,91 | -2,83 | 1,73 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 18,59 | 13.1. | | 1,20 | -1,17 | -0,69 | 5,51 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,78 | 13.1. | | 1,13 | -2,88 | -5,69 | -3,32 | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,34 | 13.1. | | 1,19 | -0,78 | 0,67 | 8,80 | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 29,05 | 13.1. | | 1,15 | -2,06 | -2,32 | 5,71 | | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,89 | 13.1. | | 1,26 | 0,34 | 3,83 | 13,52 | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,19 | 13.1. | | 1,21 | 0,33 | 3,78 | 13,57 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 16,88 | 13.1. | | 1,20 | 0,31 | 3,77 | 13,51 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 7,92 | 13.1. | | 1,24 | -0,91 | -0,13 | 5,70 | | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 14,30 | 13.1. | | 1,20 | -0,97 | -0,21 | 6,40 | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,04 | 13.1. | | 1,18 | -0,66 | 0,67 | 7,98 | |
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