| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.460 | -0.10% | 989.78M | 03/07 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 30.520 | +1.06% | 1.18B | 03/07 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 16.550 | +1.10% | 1.18B | 03/07 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 16.180 | +0.50% | 1.18B | 03/07 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 14.590 | +1.04% | 1.18B | 03/07 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 32.060 | +0.22% | 603.19M | 03/07 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 28.580 | +0.21% | 603.19M | 03/07 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 343.76M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 43.150 | +0.35% | 343.76M | 03/07 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 41.640 | +0.36% | 343.76M | 03/07 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 34.660 | +0.38% | 343.76M | 03/07 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22.070 | +0.50% | 334.1M | 03/07 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.470 | +0.16% | 197.33M | 03/07 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 20.970 | +0.14% | 140.37M | 03/07 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 23.100 | +0.17% | 140.37M | 03/07 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 21.690 | +0.42% | 149.6M | 03/07 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 13.360 | +1.06% | 113.6M | 03/07 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 11.550 | -0.17% | 113.6M | 02/07 | |
