|
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.10
|
52.61
|
76.29
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.20
|
53.07
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.17
|
52.68
|
76.31
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.52
|
-
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.70
|
63.50
|
97.85
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.21
|
53.09
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.20
|
57.20
|
85.30
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.87
|
59.86
|
90.56
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.30
|
65.96
|
102.81
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.33
|
61.84
|
94.39
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.30
|
61.82
|
94.39
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.77
|
64.06
|
103.29
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.76
|
64.06
|
103.29
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class - Hedged Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.91
|
69.06
|
113.71
|
325.41
|
|
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.94
|
-5.21
|
9.20
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.29
|
-8.87
|
2.21
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class - Hedged Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.27
|
-8.86
|
2.29
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.29
|
-8.89
|
2.19
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class - Hedged Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.25
|
-8.77
|
2.36
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.32
|
-6.06
|
7.50
|
306.25
|
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