|
Neuberger Berman US Multi Cap Opportunities Fund Class USD1 I Accumulating Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.41
|
22.12
|
69.85
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD1 I Distributing Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.41
|
22.15
|
69.85
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR B Accumulating - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
23.27
|
24.54
|
73.79
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR C2 Accumulating - Hedged Fonds
|
23395857
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.91
|
26.99
|
74.87
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR E Accumulating - Hedged Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
23.27
|
24.54
|
73.80
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR T Accumulating - Hedged Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.50
|
28.33
|
82.70
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.96
|
30.31
|
80.01
|
348.15
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD A (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.34
|
-21.45
|
-1.97
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD B (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.93
|
-24.43
|
-8.24
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD B Accumulating - Hedged Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.94
|
-24.44
|
-8.22
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD E (Monthly) Distributing - Hedged Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.93
|
-24.46
|
-8.18
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD E Accumulating - Hedged Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.95
|
-24.47
|
-8.17
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD T (Monthly) Distributing - Hedged Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.87
|
-22.20
|
-3.61
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD T Accumulating - Hedged Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.91
|
-22.21
|
-3.56
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class CHF A Accumulating - Hedged Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.79
|
-26.05
|
-7.35
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class EUR A Accumulating - Hedged Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.78
|
-22.45
|
-2.38
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class EUR I Accumulating - Hedged Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.45
|
-20.74
|
1.16
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class EUR M Accumulating - Hedged Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.80
|
-24.74
|
-7.25
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class HKD A (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
2.84
|
-18.20
|
6.80
|
430.43
|
|
Neuberger Berman US Real Estate Securities Fund Class SGD A Accumulating - Hedged Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.77
|
-19.86
|
2.67
|
430.43
|
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