|
Neuberger Berman China Equity Fund USD Z Accumulating Class Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.89
|
7.89
|
-0.57
|
86.88
|
|
Neuberger Berman Climate Innovation Fund USD A Accumulating Class Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.46
|
-
|
-
|
2.91
|
|
Neuberger Berman Climate Innovation Fund USD I Accumulating Class Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.37
|
-
|
-
|
2.91
|
|
Neuberger Berman Climate Innovation Fund USD I5 Accumulating Class Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.88
|
-
|
-
|
2.91
|
|
Neuberger Berman Climate Innovation Fund USD Z Accumulating Class Fonds
|
127984257
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.49
|
-
|
-
|
2.91
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class Fonds
|
118473525
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.22
|
-
|
-
|
103.22
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class Fonds
|
118473526
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.55
|
-
|
-
|
103.22
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
|
118499621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.77
|
-
|
-
|
103.22
|
|
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged Fonds
|
140335397
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.93
|
-
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund GBP I2 Accumulating Class Fonds
|
140335389
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged Fonds
|
136505968
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged Fonds
|
140801693
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund GBP I5 Accumulating Class - Hedged Fonds
|
117921575
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.14
|
12.76
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund GBP P Accumulating Class Fonds
|
137181172
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund USD A Accumulating Class Fonds
|
117390870
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.38
|
12.62
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.20
|
15.34
|
110.25
|
239.22
|
|
Neuberger Berman Commodities Fund USD M Accumulating Class Fonds
|
117390874
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.58
|
10.65
|
-
|
239.22
|
|
Neuberger Berman Commodities Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.84
|
17.48
|
-
|
239.22
|
|
Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class Fonds
|
34017654
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.70
|
20.53
|
11.26
|
2334.1
|
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