Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.06
|
29.51
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
13.99
|
-
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
14.96
|
51.74
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
14.04
|
48.30
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
15.45
|
53.68
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
15.94
|
55.65
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.58
|
-
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class Fonds
|
132624408
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.66
|
-
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
|
136506062
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
166.98
|
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class Fonds
|
138425907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
166.98
|
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.93
|
72.98
|
43.66
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.84
|
-
|
-
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.04
|
-
|
-
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
8.02
|
-
|
-
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
9.00
|
-
|
-
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
9.18
|
-
|
-
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
9.91
|
73.95
|
-
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
11.03
|
-
|
-
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.29
|
72.20
|
43.53
|
832.71
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.38
|
71.70
|
56.99
|
832.71
|