| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,660 | -0,74% | 1,03B | 22/05 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 28,190 | +0,32% | 1,12B | 22/05 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 15,250 | +0,33% | 1,12B | 22/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14,890 | +0,54% | 1,12B | 22/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 13,480 | +0,37% | 1,12B | 22/05 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 32,780 | -0,70% | 623,65M | 22/05 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 29,250 | -0,71% | 623,65M | 22/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28,886 | -0,46% | 351,71M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42,740 | -0,12% | 351,71M | 22/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 41,240 | -0,12% | 351,71M | 22/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 34,310 | -0,12% | 351,71M | 22/05 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22,530 | -0,79% | 340,05M | 22/05 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12,480 | +0,16% | 195,61M | 22/05 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22,550 | +0,04% | 155,84M | 22/05 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 24,810 | +0,04% | 155,84M | 22/05 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 21,230 | +1,14% | 149,41M | 22/05 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12,870 | -0,23% | 111,42M | 22/05 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 11,250 | -0,27% | 111,42M | 22/05 | |
