|
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.52
|
55.15
|
79.12
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.94
|
-
|
-
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.09
|
66.21
|
100.99
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.61
|
55.65
|
80.14
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.66
|
59.91
|
88.33
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.28
|
62.55
|
93.62
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.67
|
68.72
|
106.07
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.71
|
64.48
|
97.51
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.69
|
64.49
|
97.46
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.28
|
67.09
|
106.47
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.27
|
67.09
|
106.48
|
328.35
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.41
|
72.18
|
117.06
|
328.35
|
|
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.41
|
5.78
|
12.23
|
285.97
|
|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.69
|
1.68
|
5.03
|
285.97
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.58
|
1.68
|
5.12
|
285.97
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.71
|
1.67
|
5.01
|
285.97
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.63
|
1.72
|
5.07
|
285.97
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.73
|
4.87
|
10.45
|
285.97
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.72
|
4.78
|
10.51
|
285.97
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-12.42
|
-2.53
|
2.10
|
285.97
|
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