|
Neuberger Japan Equity Engagement Fund USD X Accumulating Class Fonds
|
138425907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.09
|
-
|
-
|
339.09
|
|
Neuberger Japan Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3.84
|
|
Neuberger Japan Equity Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3.84
|
|
Neuberger Japan Equity Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3.84
|
|
Neuberger Japan Equity Fund USD I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
3.84
|
|
Neuberger MENA Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
8.63
|
|
Neuberger MENA Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
8.63
|
|
Neuberger Next Generation Connectivity Fund AUD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
57.69
|
186.09
|
83.71
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund AUD E Accumulating Class Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
56.22
|
-
|
-
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund AUD I2 Accumulating Class Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
59.36
|
-
|
-
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
52.55
|
-
|
-
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
53.89
|
-
|
-
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
54.17
|
-
|
-
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
55.65
|
181.37
|
89.62
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
57.25
|
-
|
-
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
61.53
|
187.87
|
109.78
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
56.09
|
183.38
|
81.46
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
62.89
|
195.08
|
118.82
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
57.30
|
190.39
|
89.32
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
57.60
|
-
|
-
|
1704.74
|