|
Neuberger Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.58
|
61.92
|
56.50
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.28
|
79.92
|
58.77
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.94
|
74.59
|
50.98
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.43
|
84.52
|
65.59
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.38
|
84.49
|
65.66
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.27
|
75.63
|
52.55
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.49
|
80.73
|
59.97
|
111.98
|
|
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.45
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class Fonds
|
139826182
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR A Distributing Class - Unhedged Fonds
|
150742179
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I Accumulating Class - Unhedged Fonds
|
155973389
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I Accumulating Class Fonds
|
154747954
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I Distributing Class - Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.72
|
123.36
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund GBP P Accumulating Class - Unhedged Fonds
|
156710147
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund HKD A Accumulating Class Fonds
|
156212662
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund SGD A Accumulating Class Fonds
|
155966196
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.49
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.51
|
140.39
|
-
|
547.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.96
|
21.83
|
12.69
|
4415.13
|