|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Inc Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
31.29
|
57.67
|
63.78
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund GBP P Acc Class - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
30.95
|
57.00
|
63.08
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
30.77
|
-
|
-
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund SGD A Acc Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
28.96
|
-
|
-
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
28.96
|
-
|
-
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund USD A Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.53
|
66.67
|
51.41
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.18
|
61.65
|
44.01
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund USD I Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.54
|
70.76
|
57.88
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund USD I4 Acc Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.95
|
71.90
|
58.93
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund USD M Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.45
|
62.73
|
45.43
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.46
|
-
|
-
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund USD U Acc Class Fonds
|
134400403
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.14
|
-
|
-
|
764.97
|
|
Neuberger Berman Global Equity Megatrends Fund USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.70
|
75.00
|
-
|
764.97
|
|
Neuberger Berman Global Flexible Credit Income Class Fund GBP P Accumulating Class Fonds
|
137345519
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.30
|
-
|
-
|
514.86
|
|
Neuberger Berman Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.11
|
-
|
-
|
514.86
|
|
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
7.87
|
27.08
|
19.61
|
514.86
|
|
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.04
|
23.18
|
11.75
|
514.86
|
|
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.51
|
18.09
|
4.23
|
514.86
|
|
Neuberger Berman Global Flexible Credit Income Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
514.86
|
|
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.59
|
30.79
|
22.37
|
514.86
|
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