| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,630 | +0,57% | 1,02B | 08/05 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 27,010 | -0,26% | 1,09B | 08/05 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 14,600 | -0,27% | 1,09B | 08/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 12,910 | -0,31% | 1,09B | 08/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14,370 | 0,00% | 1,09B | 08/05 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 28,940 | -0,41% | 613,52M | 08/05 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 32,420 | -0,40% | 613,52M | 08/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33,820 | +0,12% | 346,28M | 08/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28,886 | -0,46% | 346,28M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42,130 | +0,12% | 346,28M | 08/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40,660 | +0,15% | 346,28M | 08/05 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22,280 | +0,63% | 330,72M | 08/05 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12,400 | 0,00% | 191,35M | 08/05 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22,050 | -0,94% | 158,69M | 08/05 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 24,260 | -0,90% | 158,69M | 08/05 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20,660 | 0,00% | 147,04M | 08/05 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 10,810 | 0,00% | 101,11M | 08/05 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12,350 | -0,08% | 101,11M | 08/05 | |
