|
Neuberger Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
34.16
|
52.35
|
54.52
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.21
|
69.14
|
58.52
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.98
|
64.14
|
50.84
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.03
|
73.74
|
65.19
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.33
|
73.45
|
65.44
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.22
|
65.11
|
52.35
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.39
|
69.81
|
59.71
|
111.98
|
|
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.74
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class Fonds
|
139826182
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR A Distributing Class - Unhedged Fonds
|
150742179
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I Accumulating Class - Unhedged Fonds
|
155973389
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I Accumulating Class Fonds
|
154747954
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I Distributing Class - Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.01
|
115.58
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund GBP P Accumulating Class - Unhedged Fonds
|
156710147
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund HKD A Accumulating Class Fonds
|
156212662
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund SGD A Accumulating Class Fonds
|
155966196
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.81
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.58
|
127.02
|
-
|
547.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.63
|
22.00
|
12.92
|
4415.13
|