| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.580 | 0% | 1.02B | 19/07 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 28.740 | -0.69% | 1.13B | 19/07 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 15.590 | -0.64% | 1.13B | 19/07 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 15.120 | -0.46% | 1.13B | 19/07 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 13.740 | -0.72% | 1.13B | 19/07 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 29.940 | -0.70% | 630.97M | 19/07 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 33.600 | -0.68% | 630.97M | 19/07 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 376.62M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 43.620 | -0.66% | 343.45M | 19/07 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.090 | -0.66% | 343.45M | 19/07 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 35.040 | -0.65% | 343.45M | 19/07 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22.560 | -0.75% | 347.38M | 19/07 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.370 | -0.08% | 196.34M | 19/07 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 20.970 | -0.29% | 139.37M | 19/07 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 23.110 | -0.22% | 139.37M | 19/07 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20.480 | -2.01% | 142.18M | 19/07 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 13.080 | -1.13% | 102.08M | 19/07 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 11.420 | -1.13% | 102.08M | 19/07 | |
