|
Neuberger Berman US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
349.38
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.87
|
-
|
-
|
349.38
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD A (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.47
|
-21.71
|
-2.91
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD B (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.70
|
-24.70
|
-9.02
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD B Accumulating - Hedged Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.85
|
-24.74
|
-9.08
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD E (Monthly) Distributing - Hedged Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.84
|
-24.84
|
-9.09
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD E Accumulating - Hedged Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.78
|
-24.70
|
-8.97
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD T (Monthly) Distributing - Hedged Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.24
|
-22.44
|
-4.30
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD T Accumulating - Hedged Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.20
|
-22.45
|
-4.38
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class CHF A Accumulating - Hedged Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.58
|
-26.45
|
-8.25
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class EUR M Accumulating - Hedged Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.06
|
-25.10
|
-8.09
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class HKD A (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
0.92
|
-18.51
|
5.79
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class SGD A Accumulating - Hedged Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.07
|
-20.24
|
1.66
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD A (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.95
|
-16.46
|
8.49
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD A Distributing Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.96
|
-16.46
|
8.44
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD B (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.65
|
-19.62
|
1.77
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD B Accumulating Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.55
|
-19.70
|
1.67
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD E (Monthly) Distributing Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.65
|
-19.62
|
1.77
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD E Accumulating Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.58
|
-19.68
|
1.69
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD I (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.74
|
-14.56
|
12.77
|
395.29
|
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