|
Neuberger Japan Equity Fund USD I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
3.9
|
|
Neuberger MENA Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
9.08
|
|
Neuberger MENA Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
9.08
|
|
Neuberger Next Generation Connectivity Fund AUD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
49.21
|
203.54
|
84.95
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund AUD E Accumulating Class Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
47.77
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund AUD I2 Accumulating Class Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
50.71
|
212.88
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
44.18
|
180.47
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
45.38
|
187.85
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
45.58
|
189.34
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
46.98
|
197.86
|
89.24
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
48.47
|
207.07
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
54.68
|
194.79
|
112.67
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.54
|
199.79
|
82.24
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
56.00
|
202.45
|
121.92
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.79
|
207.39
|
90.15
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
49.03
|
209.08
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
49.40
|
211.57
|
94.27
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
53.49
|
187.77
|
104.34
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund GBP A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
49.93
|
213.03
|
95.29
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
53.96
|
200.56
|
123.80
|
1955.79
|
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