|
Neuberger Berman Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.61
|
14.51
|
-6.83
|
84.73
|
|
Neuberger Berman Global Equity Megatrends Fund EUR I Acc Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.81
|
-
|
-
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund EUR M Acc Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.19
|
53.39
|
73.95
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.21
|
59.67
|
83.46
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged Fonds
|
141640144
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.29
|
59.80
|
83.61
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Acc Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.50
|
60.59
|
84.51
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Inc Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.47
|
60.25
|
84.12
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund GBP P Acc Class - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.15
|
59.80
|
83.61
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund SGD A Acc Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.63
|
-
|
-
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund USD A Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.41
|
74.39
|
75.24
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.31
|
69.29
|
66.61
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund USD I Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.40
|
78.70
|
82.94
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund USD I4 Acc Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.67
|
79.72
|
83.97
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund USD M Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.55
|
70.24
|
68.11
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund USD U Acc Class Fonds
|
134400403
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.90
|
-
|
-
|
758.57
|
|
Neuberger Berman Global Equity Megatrends Fund USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.29
|
83.16
|
-
|
758.57
|
|
Neuberger Berman Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.76
|
-
|
-
|
502.28
|