|
Neuberger US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.54
|
21.17
|
-12.42
|
176.17
|
|
Neuberger US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.73
|
15.01
|
-19.73
|
176.17
|
|
Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
2.51
|
22.23
|
-9.45
|
176.17
|
|
Neuberger US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.98
|
17.71
|
-13.28
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.67
|
26.16
|
-5.26
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.75
|
26.14
|
-5.18
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.64
|
26.08
|
-5.27
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.43
|
21.28
|
-11.23
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.41
|
21.34
|
-11.15
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.43
|
21.28
|
-11.15
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.39
|
21.39
|
-11.19
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.44
|
29.04
|
-1.59
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.50
|
29.02
|
-1.60
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.55
|
29.17
|
-1.47
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.66
|
22.37
|
-9.84
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.44
|
25.08
|
-6.65
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.41
|
24.98
|
-6.66
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.32
|
31.99
|
2.20
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.93
|
30.07
|
0.75
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.96
|
30.12
|
0.79
|
176.17
|
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