|
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.27
|
168.30
|
61.34
|
1073.44
|
|
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.49
|
152.07
|
45.37
|
1073.44
|
|
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.70
|
171.41
|
-
|
1073.44
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
37.07
|
-
|
-
|
1073.44
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
35.96
|
-
|
-
|
1073.44
|
|
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.49
|
46.00
|
25.78
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.25
|
44.81
|
53.57
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.45
|
37.76
|
41.43
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.64
|
56.64
|
42.30
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.43
|
51.98
|
35.35
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.65
|
60.73
|
48.50
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.66
|
60.77
|
48.43
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.64
|
52.98
|
36.68
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.81
|
57.40
|
43.40
|
82.69
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.50
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Distributing Class Unhedged Fonds
|
150742179
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I Distributing Class Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.81
|
129.94
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
53.48
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
54.66
|
153.35
|
-
|
205.83
|