|
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.05
|
1.09
|
15.46
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-10.25
|
-2.70
|
8.20
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-10.26
|
-2.78
|
8.25
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-10.25
|
-2.70
|
8.20
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-10.30
|
-2.79
|
8.23
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.46
|
3.40
|
19.93
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.41
|
3.41
|
19.88
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.34
|
3.48
|
19.96
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.19
|
4.05
|
21.08
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.99
|
-1.90
|
-
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.29
|
0.22
|
13.82
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.41
|
0.18
|
13.74
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.76
|
5.70
|
-
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-8.03
|
4.03
|
23.89
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class - Hedged Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-8.04
|
4.01
|
23.96
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-8.03
|
4.03
|
-
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-8.04
|
4.01
|
23.96
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class - Hedged Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-7.11
|
7.20
|
30.27
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class - Hedged Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-7.12
|
7.17
|
30.32
|
294.82
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-3.85
|
4.05
|
34.23
|
510.23
|
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