A0RJRQ

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z

USD

 40,66

2.7.

 6,16

 10,28

 11,70  

 23,36  

A0RJRR

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR)

EUR

 22,26

2.7.

 4,95

 7,80

 3,29  

 10,97  

A0H1BQ

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

USD

 1,699,59

2.7.

 5,64

 9,23

 6,06  

 18,58  

A0H1BR

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

USD

 1,923,13

2.7.

 5,96

 9,88

 7,98  

 22,19  

A1J419

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

EUR

 140,24

2.7.

 -7,37

 -0,97

 -7,91  

 12,38  

A2AN6X

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

AUD

 7,89

2.7.

 -1,15

 6,66

 -5,65  

 -  

A1WYWM

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

AUD

 7,08

2.7.

 -1,67

 5,28

 -9,18  

 -  

A1W0B8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING

AUD

 11,70

2.7.

 -1,76

 5,31

 -9,30  

 -  

A2AFBH

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

AUD

 7,06

2.7.

 -1,82

 5,13

 -9,33  

 -  

A117J6

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING

AUD

 12,66

2.7.

 -1,78

 5,24

 -9,25  

 -  

A1WYWP

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

AUD

 8,42

2.7.

 -1,28

 6,36

 -6,54  

 -  

A1W0B1

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING

AUD

 15,36

2.7.

 -1,29

 6,30

 -6,51  

 -  

A1J6SJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING

CHF

 13,46

2.7.

 -2,53

 3,38

 -12,48  

 -0,66  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,52

2.7.

 -1,50

 5,84

 -7,19  

 5,84  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 19,17

2.7.

 -1,13

 6,62

 -5,15  

 9,79  

A14RMD

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING

EUR

 11,22

2.7.

 -1,92

 4,76

 -9,95  

 -  

A2AN6W

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

HKD

 8,77

2.7.

 -0,70

 7,27

 -2,30  

 -  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 30,14

2.7.

 -1,44

 5,87

 -4,92  

 10,69  

A1416A

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

USD

 10,31

2.7.

 -0,54

 7,96

 0,21  

 -  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,72

2.7.

 -0,48

 7,99

 0,20  

 17,38