|
Neuberger Berman Next Generation Connectivity Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
46.32
|
8.55
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class ZAR A Accumulating Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
47.25
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class ZAR E Accumulating Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
45.64
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
50.04
|
11.52
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
51.39
|
14.42
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.82
|
8.86
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
44.27
|
12.88
|
-
|
927.87
|
|
Neuberger Berman Next Generation Mobility Fund Class EUR A Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.26
|
-12.32
|
53.00
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.28
|
-4.53
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.16
|
-7.32
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.22
|
-2.07
|
80.82
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD I Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.23
|
-2.01
|
80.67
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.31
|
-6.78
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD X Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.41
|
-4.08
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.08
|
5.99
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.21
|
0.88
|
76.30
|
118.01
|
|
Neuberger Berman Next Generation Space Economy Fund Class EUR A Accumulating Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
34.45
|
|
Neuberger Berman Next Generation Space Economy Fund Class USD A Accumulating Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
34.45
|
|
Neuberger Berman Next Generation Space Economy Fund Class USD I Accumulating Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.84
|
-
|
-
|
34.45
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
46.36
|
-
|
-
|
34.45
|
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