|
Neuberger Berman US Real Estate Securities Fund Class USD I Distributing Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.69
|
-14.59
|
12.66
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD I2 Accumulating Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.89
|
-14.09
|
13.76
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.92
|
-18.95
|
-
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD T (Monthly) Distributing Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.65
|
-17.24
|
6.93
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD T Accumulating Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.61
|
-17.27
|
6.78
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class USD Z Accumulating Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.45
|
-12.61
|
-
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR B Accumulating - Hedged Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.28
|
-13.82
|
14.09
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR E (Monthly) Distributing - Hedged Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.28
|
-13.81
|
-
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR E Accumulating - Hedged Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.27
|
-13.81
|
14.10
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR T (Monthly) Distributing - Hedged Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.32
|
-11.17
|
19.90
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR T Accumulating - Hedged Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.31
|
-11.19
|
19.96
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class - Hedged Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.12
|
-22.87
|
-3.30
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class - Hedged Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.58
|
-21.11
|
0.26
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.92
|
-16.51
|
8.53
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.68
|
-14.58
|
12.67
|
395.29
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.29
|
-13.80
|
14.04
|
395.29
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
805.16
|
|
Neuberger Berman US Small Cap Fund Class AUD B Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.48
|
-6.65
|
19.50
|
805.16
|
|
Neuberger Berman US Small Cap Fund Class AUD E Accumulating - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.43
|
-6.62
|
19.39
|
805.16
|
|
Neuberger Berman US Small Cap Fund Class AUD T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.56
|
-3.79
|
25.49
|
805.16
|
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