|
Neuberger Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
51.44
|
222.68
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
49.23
|
210.05
|
97.84
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
50.75
|
219.62
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
46.47
|
197.71
|
87.93
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD I2 Accumulating Class Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
47.98
|
206.81
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD A (Monthly) Distributing Class Fonds
|
156714707
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.83
|
219.60
|
107.22
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD E (Monthly) Distributing Class Fonds
|
156710175
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD E Accumulating Class Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.37
|
210.13
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.12
|
228.11
|
116.26
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.10
|
227.93
|
116.14
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.35
|
229.89
|
118.12
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.42
|
230.27
|
118.95
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.77
|
232.32
|
120.78
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.66
|
212.16
|
99.10
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
53.41
|
236.08
|
125.39
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
52.40
|
237.50
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
50.89
|
227.75
|
-
|
1955.79
|
|
Neuberger Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
28.45
|
68.38
|
39.45
|
111.98
|
|
Neuberger Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.75
|
70.11
|
70.00
|
111.98
|
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