| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,910062 | 09/01/2026 | 0,65% | -15,37% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,207154 | 09/01/2026 | 1,02% | -4,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,580656 | 09/01/2026 | 1,18% | -1,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,361794 | 09/01/2026 | 0,99% | -4,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,417798 | 09/01/2026 | 0,93% | -12,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,171448 | 09/01/2026 | 1,21% | -5,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,544408 | 09/01/2026 | 1,15% | -5,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,582890 | 09/01/2026 | 1,22% | 1,11% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,767394 | 09/01/2026 | 1,22% | 0,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,167841 | 09/01/2026 | 0,86% | -4,71% | * |
