|
Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.62
|
64.69
|
73.10
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP P Accumulating Class - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.32
|
61.71
|
72.18
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
7.25
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund SGD A Accumulating Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.15
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.14
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.78
|
73.78
|
63.84
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.73
|
68.64
|
55.80
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.70
|
78.02
|
70.79
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD I4 Accumulating Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.44
|
79.36
|
69.45
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.96
|
69.63
|
57.44
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.14
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.60
|
82.41
|
-
|
1009.84
|
|
Neuberger Global Flexible Credit Income Class Fund GBP P Income Class Fonds
|
137345519
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.13
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.78
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
1.75
|
24.04
|
17.26
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.16
|
20.95
|
9.83
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.18
|
16.07
|
2.41
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.49
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.42
|
28.51
|
20.85
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.45
|
-
|
-
|
561.73
|
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