A0M7GK

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H

USD

 1,181,31

2.3.

 10,27

 12,50

 22,34  

 10,41  

A3DT82

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME

GBP

 143,10

2.3.

 11,17

 7,40

 7,44  

 10,34  

A3DT83

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N

EUR

 1,366,81

2.3.

 11,11

 2,36

 15,73  

 21,97  

A3D2GM

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME

EUR

 1,197,97

2.3.

 11,14

 1,52

 9,16  

 9,21  

A3D2R3

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION

GBP

 1,329,69

2.3.

 11,18

 8,24

 13,84  

 23,24  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION

EUR

 157,04

2.3.

 10,85

 0,85

 10,58  

 11,86  

A0KEU9

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T

USD

 142,05

2.3.

 10,22

 12,17

 21,24  

 8,77  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 8,17

2.3.

 10,46

 -0,18

 11,53  

 8,37  

A1WYWM

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 7,26

2.3.

 10,09

 -1,46

 7,14  

 1,51  

A1W0B8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING

AUD

 12,34

2.3.

 10,28

 -1,44

 7,30  

 2,24  

A2AFBH

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 7,25

2.3.

 10,27

 -1,47

 7,28  

 1,49  

A117J6

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING

AUD

 13,35

2.3.

 10,24

 -1,40

 7,32  

 -  

A1WYWP

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 8,70

2.3.

 10,38

 -0,48

 10,48  

 6,78  

A1W0B1

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING

AUD

 16,30

2.3.

 10,36

 -0,43

 10,51  

 7,45  

A1J6SJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING

CHF

 13,95

2.3.

 9,84

 -3,46

 2,27  

 -1,97  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,96

2.3.

 10,21

 -1,32

 9,40  

 5,79  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 20,25

2.3.

 10,23

 -0,64

 11,82  

 9,64  

A14RMD

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING

EUR

 11,72

2.3.

 9,94

 -2,33

 6,16  

 0,51  

A2AN6W

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,03

2.3.

 10,28

 -0,21

 13,12  

 13,08  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 31,59

2.3.

 9,99

 -1,71

 9,54  

 9,73