|
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.57
|
148.28
|
54.84
|
1073.44
|
|
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.88
|
133.29
|
39.43
|
1073.44
|
|
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.09
|
151.17
|
-
|
1073.44
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
34.27
|
-
|
-
|
1073.44
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
33.18
|
-
|
-
|
1073.44
|
|
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.80
|
37.68
|
22.71
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.93
|
37.25
|
51.07
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.15
|
30.57
|
39.03
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.87
|
47.81
|
38.75
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.64
|
43.41
|
31.90
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.84
|
51.54
|
44.74
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.86
|
51.58
|
44.77
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.89
|
44.27
|
33.27
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.02
|
48.46
|
39.76
|
82.69
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.75
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Distributing Class Unhedged Fonds
|
150742179
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I Distributing Class Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.08
|
111.39
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
46.42
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.48
|
131.62
|
-
|
205.83
|