|
Neuberger Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
61.32
|
219.59
|
-
|
1704.74
|
|
Neuberger Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
59.86
|
210.29
|
-
|
1704.74
|
|
Neuberger Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
37.43
|
61.72
|
43.58
|
110.54
|
|
Neuberger Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
43.27
|
68.70
|
73.33
|
110.54
|
|
Neuberger Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
40.92
|
60.48
|
59.61
|
110.54
|
|
Neuberger Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
40.64
|
72.91
|
63.43
|
110.54
|
|
Neuberger Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.24
|
67.83
|
55.56
|
110.54
|
|
Neuberger Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.88
|
77.48
|
70.52
|
110.54
|
|
Neuberger Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.83
|
77.34
|
70.49
|
110.54
|
|
Neuberger Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.49
|
68.81
|
57.06
|
110.54
|
|
Neuberger Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
40.87
|
73.75
|
64.69
|
110.54
|
|
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.59
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class Fonds
|
139826182
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund EUR A Distributing Class - Unhedged Fonds
|
150742179
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund EUR I Accumulating Class - Unhedged Fonds
|
155973389
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund EUR I Accumulating Class Fonds
|
154747954
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund EUR I Distributing Class - Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.98
|
137.33
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund GBP P Accumulating Class - Unhedged Fonds
|
156710147
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund HKD A Accumulating Class Fonds
|
156212662
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
519.19
|