Neuberger Berman China Equity Fund USD Z Accumulating Class Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
55.79
|
27.36
|
8.58
|
99.43
|
Neuberger Berman Climate Innovation Fund USD A Accumulating Class Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.03
|
-
|
-
|
2.96
|
Neuberger Berman Climate Innovation Fund USD I Accumulating Class Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.02
|
-
|
-
|
2.96
|
Neuberger Berman Climate Innovation Fund USD I5 Accumulating Class Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.51
|
-
|
-
|
2.96
|
Neuberger Berman Climate Innovation Fund USD Z Accumulating Class Fonds
|
127984257
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.00
|
-
|
-
|
2.96
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class Fonds
|
118473525
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.69
|
-
|
-
|
104.1
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class Fonds
|
118473526
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.01
|
-
|
-
|
104.1
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
|
118499621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.14
|
-
|
-
|
104.1
|
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged Fonds
|
140335397
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
259.36
|
Neuberger Berman Commodities Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.92
|
-
|
-
|
259.36
|
Neuberger Berman Commodities Fund GBP I2 Accumulating Class Fonds
|
140335389
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
259.36
|
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged Fonds
|
136505968
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.11
|
-3.73
|
93.47
|
259.36
|
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged Fonds
|
140801693
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.96
|
-3.89
|
93.14
|
259.36
|
Neuberger Berman Commodities Fund GBP I5 Accumulating Class - Hedged Fonds
|
117921575
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.57
|
10.11
|
-
|
259.36
|
Neuberger Berman Commodities Fund GBP P Accumulating Class Fonds
|
137181172
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.13
|
-
|
-
|
259.36
|
Neuberger Berman Commodities Fund HKD A Accumulating Class - Unhedged Fonds
|
146343470
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
259.36
|
Neuberger Berman Commodities Fund USD A Accumulating Class Fonds
|
117390870
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.80
|
9.91
|
-
|
259.36
|
Neuberger Berman Commodities Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.62
|
12.45
|
104.76
|
259.36
|
Neuberger Berman Commodities Fund USD M Accumulating Class Fonds
|
117390874
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.03
|
7.91
|
-
|
259.36
|
Neuberger Berman Commodities Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.39
|
14.62
|
-
|
259.36
|