|
Neuberger Japan Equity Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
4.02
|
|
Neuberger Japan Equity Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
4.02
|
|
Neuberger Japan Equity Fund USD I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
4.02
|
|
Neuberger MENA Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
8.98
|
|
Neuberger MENA Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
8.98
|
|
Neuberger Next Generation Connectivity Fund AUD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
47.85
|
209.31
|
102.58
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund AUD E Accumulating Class Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
46.32
|
-
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund AUD I2 Accumulating Class Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
49.34
|
218.79
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
42.77
|
185.86
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
43.99
|
193.38
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
44.33
|
194.93
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
45.60
|
203.23
|
106.94
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
47.10
|
212.68
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
56.56
|
205.89
|
134.68
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
46.18
|
205.25
|
99.73
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
57.86
|
213.81
|
144.83
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.43
|
213.27
|
108.30
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.68
|
214.93
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.09
|
217.14
|
112.75
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
55.28
|
198.70
|
125.55
|
2156.64
|