|
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.59
|
10.70
|
16.20
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.61
|
10.71
|
16.30
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.81
|
11.36
|
17.37
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.81
|
5.00
|
6.43
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.54
|
7.24
|
10.25
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.54
|
7.25
|
10.28
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.34
|
13.23
|
20.67
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.87
|
12.10
|
20.22
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.87
|
12.12
|
20.24
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.87
|
12.10
|
20.22
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.87
|
12.12
|
20.25
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.90
|
15.52
|
26.40
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.90
|
15.54
|
26.41
|
240.81
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-4.95
|
5.88
|
13.61
|
407.48
|
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.80
|
7.00
|
-7.32
|
407.48
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.80
|
7.08
|
-7.29
|
407.48
|
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.83
|
10.36
|
-2.56
|
407.48
|
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.07
|
9.34
|
-4.10
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.84
|
4.61
|
9.16
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.91
|
12.25
|
0.09
|
407.48
|
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