|
Neuberger Berman Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.35
|
143.35
|
57.66
|
1070.59
|
|
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.58
|
144.76
|
-
|
1070.59
|
|
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.73
|
145.34
|
59.61
|
1070.59
|
|
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.89
|
146.34
|
60.94
|
1070.59
|
|
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.07
|
131.51
|
45.00
|
1070.59
|
|
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
38.49
|
149.71
|
-
|
1070.59
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
38.80
|
-
|
-
|
1070.59
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
37.68
|
-
|
-
|
1070.59
|
|
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.54
|
42.17
|
34.13
|
81.39
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.77
|
42.36
|
61.50
|
81.39
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.86
|
35.56
|
48.77
|
81.39
|
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.65
|
52.07
|
51.66
|
81.39
|
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.32
|
47.55
|
44.19
|
81.39
|
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.78
|
56.04
|
58.16
|
81.39
|
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.71
|
55.97
|
58.10
|
81.39
|
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.57
|
48.47
|
45.65
|
81.39
|
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.84
|
52.76
|
52.76
|
81.39
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
45.92
|
-
|
-
|
235.58
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Distributing Class Unhedged Fonds
|
150742179
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
235.58
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I Distributing Class Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
235.58
|