|
Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.24
|
62.44
|
67.64
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP P Accumulating Class - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.88
|
59.32
|
66.76
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.60
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund SGD A Accumulating Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.65
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.63
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.72
|
71.88
|
54.36
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.60
|
66.74
|
46.76
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.60
|
76.06
|
60.88
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD I4 Accumulating Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.94
|
77.50
|
62.19
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.85
|
67.68
|
48.28
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.64
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.45
|
80.37
|
-
|
1009.84
|
|
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class Fonds
|
137345519
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.52
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.23
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
1.08
|
23.30
|
15.98
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.58
|
20.22
|
8.64
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.82
|
15.38
|
1.30
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.89
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.77
|
27.77
|
19.63
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.90
|
-
|
-
|
561.73
|