|
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.83
|
8.14
|
14.25
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.60
|
1.89
|
3.62
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.87
|
4.22
|
7.41
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.96
|
4.13
|
7.38
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.29
|
9.98
|
17.48
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-7.73
|
8.49
|
17.12
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-7.73
|
8.49
|
17.16
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-7.72
|
8.50
|
17.14
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-7.74
|
8.49
|
17.16
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-6.79
|
11.81
|
23.16
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-6.81
|
11.80
|
23.17
|
269.85
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-15.84
|
3.80
|
22.46
|
438.32
|
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-14.57
|
1.02
|
0.51
|
438.32
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-14.54
|
1.10
|
0.55
|
438.32
|
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-13.68
|
4.16
|
5.63
|
438.32
|
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-14.32
|
3.40
|
4.15
|
438.32
|
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-20.86
|
-0.79
|
20.97
|
438.32
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-13.55
|
6.11
|
8.78
|
438.32
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-20.18
|
1.84
|
26.32
|
438.32
|
|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-20.03
|
2.34
|
27.35
|
438.32
|
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