|
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
26.91
|
59.45
|
81.79
|
188.42
|
|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.48
|
65.24
|
-
|
188.42
|
|
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
29.03
|
67.37
|
-
|
188.42
|
|
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.24
|
-
|
-
|
188.42
|
|
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class Fonds
|
132624408
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.30
|
-
|
-
|
188.42
|
|
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
|
136506062
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.21
|
-
|
-
|
188.42
|
|
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class Fonds
|
138425907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
188.42
|
|
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
33.29
|
117.45
|
48.08
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
32.02
|
-
|
-
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
34.70
|
-
|
-
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
30.04
|
-
|
-
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
31.16
|
-
|
-
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
31.34
|
-
|
-
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
32.92
|
115.19
|
-
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
34.28
|
-
|
-
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
23.78
|
106.30
|
68.36
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.86
|
116.61
|
47.16
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
24.91
|
111.69
|
75.66
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.98
|
122.18
|
53.52
|
1080.24
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
34.26
|
-
|
-
|
1080.24
|