|
Neuberger Berman China Equity Fund USD I2 Accumulating Class Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.63
|
27.90
|
-3.47
|
99.53
|
|
Neuberger Berman China Equity Fund USD M Accumulating Class Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.99
|
20.63
|
-12.49
|
99.53
|
|
Neuberger Berman China Equity Fund USD U Accumulation Class Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.80
|
25.68
|
-6.22
|
99.53
|
|
Neuberger Berman China Equity Fund USD Z Accumulating Class Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.73
|
31.33
|
0.83
|
99.53
|
|
Neuberger Berman Climate Innovation Fund USD A Accumulating Class Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.18
|
-
|
-
|
3.2
|
|
Neuberger Berman Climate Innovation Fund USD I Accumulating Class Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.33
|
-
|
-
|
3.2
|
|
Neuberger Berman Climate Innovation Fund USD I5 Accumulating Class Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.84
|
-
|
-
|
3.2
|
|
Neuberger Berman Climate Innovation Fund USD Z Accumulating Class Fonds
|
127984257
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.45
|
-
|
-
|
3.2
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class Fonds
|
118473525
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.30
|
-
|
-
|
104.17
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class Fonds
|
118473526
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.52
|
-
|
-
|
104.17
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
|
118499621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.18
|
-
|
-
|
104.17
|
|
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged Fonds
|
140335397
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
280.52
|
|
Neuberger Berman Commodities Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.23
|
-
|
-
|
280.52
|
|
Neuberger Berman Commodities Fund GBP I2 Accumulating Class Fonds
|
140335389
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.50
|
-
|
-
|
280.52
|
|
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged Fonds
|
136505968
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.37
|
6.89
|
93.10
|
280.52
|
|
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged Fonds
|
140801693
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.37
|
6.81
|
92.96
|
280.52
|
|
Neuberger Berman Commodities Fund GBP I5 Accumulating Class - Hedged Fonds
|
117921575
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.83
|
18.38
|
-
|
280.52
|
|
Neuberger Berman Commodities Fund GBP P Accumulating Class Fonds
|
137181172
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.47
|
-
|
-
|
280.52
|
|
Neuberger Berman Commodities Fund HKD A Accumulating Class - Unhedged Fonds
|
146343470
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
280.52
|
|
Neuberger Berman Commodities Fund USD A Accumulating Class Fonds
|
117390870
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.94
|
16.70
|
-
|
280.52
|