|
Neuberger Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
48.96
|
213.44
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
46.79
|
201.08
|
101.25
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
48.26
|
210.42
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
44.05
|
189.11
|
91.08
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD I2 Accumulating Class Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
45.51
|
197.92
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD A (Monthly) Distributing Class Fonds
|
156714707
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
48.36
|
210.53
|
110.71
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD E (Monthly) Distributing Class Fonds
|
156710175
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD E Accumulating Class Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
46.86
|
201.29
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.59
|
218.43
|
119.81
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.61
|
218.62
|
119.88
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.81
|
219.97
|
121.75
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.91
|
220.69
|
122.61
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.24
|
222.54
|
124.48
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.16
|
203.00
|
102.36
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.91
|
226.56
|
129.31
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
49.86
|
227.57
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
48.37
|
218.08
|
-
|
1955.79
|
|
Neuberger Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
27.45
|
64.50
|
42.20
|
111.98
|
|
Neuberger Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.14
|
67.50
|
73.48
|
111.98
|
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