|
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
27.11
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
26.13
|
74.52
|
50.04
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.94
|
64.65
|
65.23
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
27.24
|
78.89
|
56.57
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.98
|
68.89
|
72.51
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
27.38
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
27.68
|
81.26
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.98
|
60.77
|
58.64
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.75
|
81.75
|
58.66
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
24.35
|
71.74
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.99
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
27.87
|
84.16
|
63.50
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
29.24
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
26.17
|
78.80
|
57.38
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
27.45
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.80
|
88.90
|
68.32
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.42
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.95
|
93.84
|
75.62
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.89
|
93.76
|
75.54
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.08
|
94.77
|
-
|
857.23
|
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