|
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.23
|
51.61
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.09
|
51.12
|
74.89
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.48
|
-
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.64
|
61.89
|
96.38
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.21
|
51.60
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.20
|
55.65
|
83.93
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.81
|
58.29
|
89.13
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.18
|
64.29
|
101.23
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.25
|
60.23
|
92.90
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.24
|
60.21
|
92.93
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.64
|
62.39
|
101.67
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.64
|
62.39
|
101.69
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class - Hedged Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
12.76
|
67.34
|
112.02
|
325.41
|
|
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.17
|
-4.84
|
11.26
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.21
|
-8.48
|
4.14
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class - Hedged Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.19
|
-8.54
|
4.10
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.36
|
-8.63
|
3.97
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class - Hedged Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.17
|
-8.48
|
4.12
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.29
|
-5.72
|
9.38
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class - Hedged Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.26
|
-5.78
|
9.43
|
306.25
|
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