| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.500 | -0.76% | 1B | 25/06 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 29.680 | +0.99% | 1.15B | 25/06 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 16.090 | +1.00% | 1.15B | 25/06 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 14.190 | +0.92% | 1.15B | 25/06 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 15.890 | +1.27% | 1.15B | 25/06 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 28.290 | -1.12% | 604.05M | 25/06 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 31.720 | -1.15% | 604.05M | 25/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 41.590 | -0.24% | 347.52M | 25/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 34.620 | -0.23% | 347.52M | 25/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 347.52M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 43.110 | -0.23% | 347.52M | 25/06 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 21.680 | -0.37% | 330.19M | 25/06 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.470 | 0.00% | 197.54M | 25/06 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.450 | +0.09% | 143.71M | 25/06 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 23.620 | +0.08% | 143.71M | 25/06 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 21.660 | +1.07% | 147.47M | 25/06 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 13.290 | +1.06% | 115.54M | 25/06 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 11.610 | +1.04% | 115.54M | 25/06 | |
