| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,740 | +0,28% | 1,03B | 10/05 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 27,130 | +0,48% | 1,09B | 10/05 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 14,670 | +0,48% | 1,09B | 10/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14,420 | +0,63% | 1,09B | 10/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 12,970 | +0,46% | 1,09B | 10/05 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 29,290 | +0,14% | 619,82M | 10/05 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 32,810 | +0,15% | 619,82M | 10/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 34,190 | +0,26% | 349,78M | 10/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28,886 | -0,46% | 349,78M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42,600 | +0,28% | 349,78M | 10/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 41,100 | +0,27% | 349,78M | 10/05 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22,380 | -0,27% | 334,68M | 10/05 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12,440 | +0,16% | 196,39M | 10/05 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22,490 | -0,13% | 158,21M | 10/05 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 24,740 | -0,12% | 158,21M | 10/05 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20,780 | +0,48% | 147,01M | 10/05 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12,410 | +0,40% | 109,01M | 10/05 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 10,850 | +0,37% | 109,01M | 10/05 | |
