|
Neuberger US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.53
|
14.41
|
-12.13
|
184.54
|
|
Neuberger US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.34
|
16.94
|
-8.81
|
184.54
|
|
Neuberger US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.38
|
11.02
|
-16.44
|
184.54
|
|
Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
11.21
|
18.33
|
-5.65
|
184.54
|
|
Neuberger US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
9.72
|
13.84
|
-9.48
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.73
|
21.96
|
-1.41
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.77
|
21.95
|
-1.38
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.67
|
21.83
|
-1.47
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.20
|
17.20
|
-7.69
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.34
|
17.33
|
-7.55
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.20
|
17.20
|
-7.69
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.28
|
17.25
|
-7.59
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.62
|
24.75
|
2.38
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.62
|
24.70
|
2.38
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.68
|
24.86
|
2.50
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.63
|
18.29
|
-6.18
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.41
|
20.85
|
-2.84
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.43
|
20.84
|
-2.85
|
184.54
|
|
Neuberger US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.47
|
27.55
|
6.29
|
184.54
|
|
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.02
|
25.80
|
5.03
|
184.54
|
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