|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Acc Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.72
|
54.63
|
97.98
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Inc Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.74
|
54.39
|
97.68
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund GBP P Acc Class - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.31
|
53.96
|
97.12
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund SGD A Acc Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
14.08
|
-
|
-
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund USD A Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.68
|
79.03
|
92.37
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.56
|
73.68
|
83.00
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund USD I Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.63
|
83.41
|
101.04
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund USD I4 Acc Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.94
|
84.38
|
102.10
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund USD M Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.74
|
74.70
|
84.55
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund USD U Acc Class Fonds
|
134400403
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.06
|
-
|
-
|
700.04
|
|
Neuberger Berman Global Equity Megatrends Fund USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.58
|
88.03
|
-
|
700.04
|
|
Neuberger Berman Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.22
|
-
|
-
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
7.03
|
35.97
|
-
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.28
|
30.37
|
17.73
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.84
|
25.14
|
9.95
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.70
|
38.47
|
28.26
|
502.23
|