|
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.42
|
98.28
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.62
|
99.22
|
79.41
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.04
|
87.22
|
61.65
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.14
|
101.69
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
28.18
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
26.78
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.90
|
30.88
|
52.79
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.99
|
27.16
|
77.26
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.72
|
20.98
|
63.16
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.30
|
42.19
|
-
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.17
|
37.92
|
-
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.20
|
45.83
|
79.41
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.20
|
45.87
|
79.32
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.41
|
38.77
|
-
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.48
|
42.77
|
-
|
83.58
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
105.4
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
50.95
|
86.77
|
-
|
105.4
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
105.4
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
62.86
|
112.48
|
-
|
105.4
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class AUD A (Monthly) Distributing Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.67
|
20.95
|
11.19
|
3429.95
|
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