|
Neuberger US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.18
|
56.62
|
33.96
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.26
|
57.06
|
34.58
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.13
|
56.63
|
33.88
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.44
|
67.01
|
-
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.63
|
67.79
|
50.25
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.28
|
57.11
|
34.69
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.23
|
61.41
|
40.82
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.81
|
64.04
|
44.71
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.17
|
70.28
|
54.00
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.25
|
66.05
|
47.63
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.27
|
66.04
|
47.63
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund ZAR B Accumulating Class Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.33
|
68.00
|
51.60
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund ZAR E Accumulating Class Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.32
|
68.00
|
51.60
|
294.85
|
|
Neuberger US Multi Cap Opportunities Fund ZAR T Accumulating Class Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.42
|
73.12
|
59.37
|
294.85
|
|
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.75
|
26.88
|
-15.89
|
162.53
|
|
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.26
|
21.90
|
-21.19
|
162.53
|
|
Neuberger US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.37
|
22.04
|
-21.16
|
162.53
|
|
Neuberger US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.25
|
21.73
|
-21.35
|
162.53
|
|
Neuberger US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.42
|
22.10
|
-21.16
|
162.53
|
|
Neuberger US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.34
|
25.62
|
-17.21
|
162.53
|
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