|
Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.48
|
61.39
|
67.15
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP P Accumulating Class - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.18
|
58.52
|
66.32
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.35
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund SGD A Accumulating Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
3.30
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
3.30
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.38
|
68.62
|
53.85
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.33
|
63.52
|
46.33
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.21
|
72.72
|
60.44
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD I4 Accumulating Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.56
|
74.08
|
61.70
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.53
|
64.59
|
47.86
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.32
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.08
|
76.92
|
-
|
1009.84
|
|
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class Fonds
|
137345519
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.42
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.04
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
1.00
|
23.00
|
16.06
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.50
|
19.94
|
8.72
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.99
|
15.01
|
1.29
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.79
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.69
|
27.37
|
19.69
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.81
|
-
|
-
|
561.73
|
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