|
Neuberger Japan Equity Fund USD I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
3.9
|
|
Neuberger MENA Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
9.08
|
|
Neuberger MENA Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
9.08
|
|
Neuberger Next Generation Connectivity Fund AUD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
51.58
|
174.09
|
77.87
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund AUD E Accumulating Class Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
40.49
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund AUD I2 Accumulating Class Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
43.26
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
37.09
|
170.99
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
38.23
|
177.99
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
38.54
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
39.78
|
184.45
|
88.36
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
41.21
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.17
|
185.44
|
110.75
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
40.21
|
186.13
|
81.12
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.37
|
192.83
|
119.83
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
41.42
|
193.42
|
89.00
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
51.45
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
42.04
|
197.41
|
93.03
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
46.03
|
178.72
|
102.46
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund GBP A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
42.62
|
198.98
|
94.13
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
46.02
|
190.73
|
119.95
|
1955.79
|
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