|
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.79
|
4.41
|
16.97
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.68
|
-1.53
|
6.08
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.08
|
0.51
|
9.80
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.04
|
0.49
|
9.85
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.30
|
6.10
|
20.22
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-1.77
|
4.95
|
19.88
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-1.77
|
4.95
|
19.89
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-1.77
|
4.94
|
19.87
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-1.77
|
4.96
|
19.90
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-0.77
|
8.14
|
26.04
|
250.58
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-0.78
|
8.15
|
26.05
|
250.58
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-10.39
|
3.99
|
19.04
|
402.14
|
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-4.25
|
3.67
|
-1.46
|
402.14
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-4.27
|
3.72
|
-1.45
|
402.14
|
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-3.34
|
6.86
|
3.51
|
402.14
|
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.06
|
5.93
|
1.92
|
402.14
|
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-14.35
|
2.97
|
16.19
|
402.14
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.19
|
8.70
|
6.46
|
402.14
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-13.56
|
5.74
|
21.41
|
402.14
|
|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-13.43
|
6.21
|
22.31
|
402.14
|
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