* NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 08/01 | 1,10% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 08/01 | 1,05% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 08/01 | 0,72% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 08/01 | 0,26% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 08/01 | 0,25% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 08/01 | 0,22% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 08/01 | 0,19% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,41% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 08/01 | 0,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 08/01 | 0,90% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 08/01 | 0,70% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 08/01 | 0,54% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 08/01 | 0,86% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 08/01 | 0,87% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 08/01 | 0,89% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 08/01 | 0,93% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 08/01 | 0,58% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 08/01 | 0,64% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 08/01 | 0,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 08/01 | 0,89% |
