|
Neuberger Berman Next Generation Connectivity Fund Class CHF I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
32.01
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class CHF I2 Accumulating Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
32.18
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class CNY A Accumulating Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
32.72
|
0.14
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class CNY I2 Accumulating Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
34.07
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.63
|
-2.81
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
34.67
|
-0.35
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I2 Accumulating Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
34.93
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I5 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.34
|
1.03
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class GBP A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
35.04
|
1.04
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class GBP I2 Accumulating Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.37
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class HKD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
34.78
|
3.14
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class HKD I2 Accumulating Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
36.07
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class SGD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
33.43
|
0.68
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class SGD I2 Accumulating Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
34.77
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.94
|
5.71
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD E Accumulating Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.43
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.09
|
8.46
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.12
|
8.46
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I2 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.33
|
9.06
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I3 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.49
|
9.30
|
-
|
956.76
|
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