|
Neuberger Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
46.52
|
212.98
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
44.33
|
200.39
|
103.31
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
45.82
|
209.65
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
41.72
|
188.40
|
92.97
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD I2 Accumulating Class Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
43.14
|
197.35
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD A (Monthly) Distributing Class Fonds
|
156714707
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2149.28
|
|
Neuberger Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
45.90
|
209.83
|
112.80
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD E (Monthly) Distributing Class Fonds
|
156710175
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2154.58
|
|
Neuberger Next Generation Connectivity Fund USD E Accumulating Class Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
44.52
|
200.59
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.63
|
218.80
|
123.10
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.15
|
217.76
|
121.97
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.44
|
219.22
|
123.81
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.57
|
220.10
|
124.84
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.80
|
221.90
|
126.79
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
44.79
|
202.56
|
104.48
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
48.46
|
225.78
|
131.67
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
47.45
|
226.77
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
46.46
|
218.28
|
-
|
1955.79
|
|
Neuberger Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
25.62
|
63.59
|
44.50
|
111.98
|
|
Neuberger Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.63
|
68.09
|
75.25
|
111.98
|
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