** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 15/07 | -5,36% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 15/07 | -5,36% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 15/07 | -6,29% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 15/07 | -5,81% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 15/07 | 0,54% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 15/07 | 0,53% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 15/07 | 1,07% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 15/07 | -9,97% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 15/07 | -8,47% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 15/07 | -8,48% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 15/07 | -8,00% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 15/07 | -10,12% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 15/07 | -2,60% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 15/07 | -2,66% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 15/07 | -2,27% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 15/07 | -3,15% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 15/07 | -15,59% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 15/07 | -7,77% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 15/07 | -12,37% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 15/07 | -13,02% |
