** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 25/08 | 13,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 25/08 | 14,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 25/08 | 13,13% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 25/08 | 11,19% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 25/08 | 15,53% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 25/08 | 16,06% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 25/08 | 15,29% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 25/08 | 13,09% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 25/08 | 15,09% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 25/08 | 15,11% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 25/08 | 16,64% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 25/08 | 15,40% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 25/08 | 13,67% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 25/08 | 15,35% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 25/08 | 15,82% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 25/08 | 12,77% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 25/08 | 21,05% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 25/08 | 21,07% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 25/08 | 21,85% |
