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A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,71 | 5.2. |   | 2,24 | -4,66 | -2,28 | - |  | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,74 | 5.2. | | 2,56 | -2,69 | 3,94 | 12,72 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 28,28 | 5.2. |  | 2,50 | -2,68 | 3,89 | 12,62 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,66 | 5.2. | | 2,47 | -2,69 | 3,85 | 12,61 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,91 | 5.2. | | 2,45 | -2,52 | 4,50 | 13,76 | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,20 | 5.2. | | 2,31 | -4,38 | -1,39 | 3,20 | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 9,46 | 5.2. | | 2,31 | -3,74 | 0,63 | 6,20 | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,35 | 5.2. | | 2,32 | -3,71 | 0,62 | 6,86 | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,79 | 5.2. | | 2,57 | -1,98 | 6,27 | 16,92 | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 71,56 | 5.2. | | 2,63 | -2,36 | 5,27 | 14,94 | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 187,64 | 5.2. | | 2,62 | -2,37 | 5,27 | 16,54 | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 71,56 | 5.2. | | 2,63 | -2,37 | 5,27 | 14,94 | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 209,94 | 5.2. | | 2,63 | -2,36 | 5,28 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 113,59 | 5.2. | | 2,73 | -1,38 | 8,49 | 20,86 | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 266,08 | 5.2. | | 2,73 | -1,39 | 8,48 | 22,53 | | A1W0CE | NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING | AUD | 12,34 | 5.2. |  | 6,56 | -3,37 | 3,44 | -6,23 | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,27 | 5.2. | | 6,54 | -3,36 | 3,48 | - | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 16,46 | 5.2. | | 6,68 | -2,37 | 6,61 | -1,50 | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 17,76 | 5.2. | | 6,60 | -3,11 | 5,71 | -3,00 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,19 | 5.2. | | 6,21 | -12,46 | 2,45 | 10,43 | |
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