|
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.72
|
-0.48
|
21.31
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.55
|
0.10
|
22.48
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.44
|
-5.67
|
-
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-6.79
|
-3.67
|
14.97
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-6.80
|
-3.63
|
15.05
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.10
|
1.76
|
-
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-5.40
|
-0.04
|
25.37
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class - Hedged Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-5.41
|
-0.07
|
25.42
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-5.41
|
-0.06
|
-
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-5.41
|
-0.07
|
25.43
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class - Hedged Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-4.45
|
3.00
|
31.81
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class - Hedged Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-4.46
|
2.98
|
31.87
|
294.82
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.04
|
3.37
|
39.70
|
510.23
|
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.00
|
7.67
|
19.92
|
510.23
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.00
|
7.68
|
19.92
|
510.23
|
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.00
|
10.94
|
26.01
|
510.23
|
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.63
|
10.06
|
24.72
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.71
|
0.50
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.52
|
12.98
|
30.32
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.85
|
3.16
|
45.73
|
510.23
|
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