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A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,71 | 4.2. |   | 2,24 | -3,38 | -2,28 | - |  | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,74 | 4.2. | | 2,56 | -1,32 | 3,94 | 13,19 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 28,27 | 4.2. | | 2,46 | -1,40 | 3,86 | 13,03 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,66 | 4.2. | | 2,47 | -1,36 | 3,85 | 13,06 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,91 | 4.2. | | 2,45 | -1,18 | 4,50 | 14,20 | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,20 | 4.2. | | 2,31 | -3,07 | -1,39 | 3,57 | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 9,46 | 4.2. | | 2,31 | -2,40 | 0,63 | 6,59 | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,35 | 4.2. | | 2,32 | -2,45 | 0,62 | 7,28 | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,79 | 4.2. | | 2,57 | -0,65 | 6,27 | 17,41 | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 71,53 | 4.2. | | 2,58 | -1,07 | 5,23 | 15,38 | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 187,56 | 4.2. | | 2,58 | -1,07 | 5,23 | 16,98 | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 71,53 | 4.2. | | 2,58 | -1,07 | 5,23 | 15,38 | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 209,84 | 4.2. | | 2,58 | -1,07 | 5,23 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 113,53 | 4.2. | | 2,67 | -0,08 | 8,43 | 21,30 | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 265,96 | 4.2. | | 2,68 | -0,08 | 8,43 | 22,99 | | A1W0CE | NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING | AUD | 12,40 | 4.2. | | 7,08 | -1,90 | 3,94 | -4,69 | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,36 | 4.2. | | 7,09 | -1,87 | 4,01 | - | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 16,54 | 4.2. | | 7,19 | -0,90 | 7,12 | 0,18 | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 17,85 | 4.2. | | 7,14 | -1,60 | 6,25 | -1,33 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,25 | 4.2. | | 6,66 | -11,55 | 2,89 | 11,76 | |
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