|
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.82
|
17.98
|
21.05
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.90
|
18.07
|
21.10
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.04
|
18.73
|
22.30
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.07
|
12.03
|
10.96
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.78
|
14.32
|
14.86
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.80
|
14.39
|
14.91
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.57
|
20.69
|
25.66
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.10
|
19.51
|
25.20
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.10
|
19.54
|
25.24
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.10
|
19.53
|
25.21
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.11
|
19.55
|
25.25
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.15
|
23.17
|
31.64
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.14
|
23.20
|
31.67
|
240.81
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.00
|
7.26
|
20.48
|
407.48
|
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.86
|
8.74
|
-3.46
|
407.48
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.92
|
8.78
|
-3.46
|
407.48
|
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.97
|
12.09
|
1.45
|
407.48
|
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.19
|
11.05
|
-0.28
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.10
|
5.62
|
14.58
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.07
|
14.00
|
4.12
|
407.48
|
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