* NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 15/07 | -14,38% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 15/07 | -12,91% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 15/07 | -12,96% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 15/07 | -11,91% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 15/07 | -12,00% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 15/07 | -13,15% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 15/07 | -14,03% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 15/07 | -12,83% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 15/07 | -12,49% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 15/07 | -6,57% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 15/07 | -6,57% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 15/07 | -6,07% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 15/07 | -9,95% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 15/07 | -11,80% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 15/07 | -15,26% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 15/07 | -6,03% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 15/07 | -14,85% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 15/07 | -5,52% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 15/07 | -6,52% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 15/07 | -12,91% |
