| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,530 | +0,19% | 1,01B | 26/04 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 26,580 | +2,03% | 1,05B | 26/04 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 14,360 | +2,06% | 1,05B | 26/04 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14,230 | +2,37% | 1,05B | 26/04 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 12,710 | +2,09% | 1,05B | 26/04 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 28,070 | +0,61% | 588,79M | 26/04 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 31,430 | +0,61% | 588,79M | 26/04 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 41,540 | +0,97% | 338,07M | 26/04 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40,080 | +0,96% | 338,07M | 26/04 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33,340 | +0,97% | 338,07M | 26/04 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28,886 | -0,46% | 338,07M | 16/02 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 21,510 | +0,42% | 317,27M | 26/04 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12,320 | +0,16% | 185,9M | 26/04 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21,160 | +1,39% | 150,72M | 26/04 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 23,280 | +1,44% | 150,72M | 26/04 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20,550 | +1,83% | 143,54M | 26/04 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12,110 | +0,92% | 99,2M | 26/04 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 10,600 | +0,95% | 99,2M | 26/04 | |
