|
Neuberger Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.25
|
54.68
|
59.17
|
941.43
|
|
Neuberger Global Equity Megatrends Fund EUR Z Accumulating Class - Unhedged Fonds
|
149323275
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
941.43
|
|
Neuberger Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.97
|
61.12
|
74.42
|
941.43
|
|
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged Fonds
|
141640144
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.85
|
61.08
|
74.37
|
941.43
|
|
Neuberger Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.17
|
62.11
|
75.49
|
941.43
|
|
Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.15
|
61.78
|
75.13
|
941.43
|
|
Neuberger Global Equity Megatrends Fund GBP P Accumulating Class - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.83
|
64.40
|
74.37
|
941.43
|
|
Neuberger Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
15.51
|
-
|
-
|
941.43
|
|
Neuberger Global Equity Megatrends Fund SGD A Accumulating Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
13.61
|
-
|
-
|
941.43
|
|
Neuberger Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
13.59
|
-
|
-
|
941.43
|
|
Neuberger Global Equity Megatrends Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.03
|
66.67
|
62.99
|
941.43
|
|
Neuberger Global Equity Megatrends Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.82
|
61.77
|
54.97
|
941.43
|
|
Neuberger Global Equity Megatrends Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.94
|
70.78
|
69.90
|
941.43
|
|
Neuberger Global Equity Megatrends Fund USD I4 Accumulating Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.23
|
72.06
|
71.18
|
941.43
|
|
Neuberger Global Equity Megatrends Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.05
|
62.72
|
56.55
|
941.43
|
|
Neuberger Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.90
|
-
|
-
|
941.43
|
|
Neuberger Global Equity Megatrends Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.88
|
75.07
|
-
|
941.43
|
|
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class Fonds
|
137345519
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.15
|
-
|
-
|
537.74
|
|
Neuberger Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.89
|
-
|
-
|
537.74
|
|
Neuberger Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
3.71
|
24.87
|
18.84
|
537.74
|