|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
31.98
|
59.49
|
-
|
189.36
|
|
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
32.54
|
61.53
|
-
|
189.36
|
|
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.83
|
-
|
-
|
189.36
|
|
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class Fonds
|
132624408
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.03
|
-
|
-
|
189.36
|
|
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
|
136506062
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.43
|
-
|
-
|
189.36
|
|
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class Fonds
|
138425907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
189.36
|
|
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
42.26
|
140.64
|
63.15
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
40.88
|
-
|
-
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
43.66
|
-
|
-
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
38.67
|
-
|
-
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
39.79
|
-
|
-
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
40.14
|
-
|
-
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
41.66
|
138.76
|
-
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
43.11
|
-
|
-
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.28
|
123.18
|
85.68
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
41.75
|
139.62
|
62.09
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.43
|
128.79
|
93.79
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
42.97
|
145.95
|
69.10
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
43.19
|
-
|
-
|
959.95
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
43.53
|
149.16
|
72.74
|
959.95
|