|
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.42
|
96.25
|
-
|
832.71
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.52
|
-
|
-
|
832.71
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.27
|
-
|
-
|
832.71
|
|
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.68
|
28.37
|
49.65
|
85.35
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.02
|
31.68
|
-
|
85.35
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.50
|
25.38
|
57.68
|
85.35
|
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.69
|
39.51
|
-
|
85.35
|
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.61
|
35.47
|
-
|
85.35
|
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.85
|
43.10
|
75.21
|
85.35
|
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.85
|
43.13
|
75.28
|
85.35
|
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.48
|
36.16
|
-
|
85.35
|
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.56
|
40.16
|
-
|
85.35
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
87.6
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
37.28
|
86.20
|
-
|
87.6
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
87.6
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.63
|
100.72
|
-
|
87.6
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class AUD A (Monthly) Distributing Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.62
|
18.35
|
11.51
|
3446.48
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CAD A (Monthly) Distributing Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.96
|
19.19
|
12.94
|
3446.48
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF A Accumulating Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.92
|
8.51
|
0.60
|
3446.48
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF A Distributing Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.83
|
8.52
|
0.59
|
3446.48
|
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