| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,460 | -0,57% | 1,01B | 04/06 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 27,920 | -0,43% | 1,1B | 04/06 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 15,110 | -0,46% | 1,1B | 04/06 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14,690 | -0,54% | 1,1B | 04/06 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 13,350 | -0,45% | 1,1B | 04/06 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 28,200 | -1,23% | 603,75M | 04/06 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 31,620 | -1,19% | 603,75M | 04/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42,220 | -0,12% | 341,97M | 04/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40,740 | -0,12% | 341,97M | 04/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33,900 | -0,12% | 341,97M | 04/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28,886 | -0,46% | 341,97M | 16/02 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22,100 | -1,07% | 334,28M | 04/06 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12,360 | +0,16% | 192,96M | 04/06 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 24,120 | +1,22% | 148,72M | 04/06 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21,910 | +1,20% | 148,72M | 04/06 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20,790 | -0,95% | 147,58M | 04/06 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12,490 | -2,27% | 112,64M | 04/06 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 10,920 | -2,24% | 112,64M | 04/06 | |
