| | NB Next Generation Connectivity SGD A Acc Hgd | 0P0001. | 31.130 | +1.10% | 1.07B | 20/12 | |
| | NB Next Generation Connectivity USD A Acc | 0P0001. | 17.020 | +1.07% | 1.07B | 20/12 | |
| | NB 5g Connectivity Fund Eur M Accumulating Class - | 0P0001. | 17.230 | +0.88% | 1.07B | 20/12 | |
| | NB Next Generation Connectivity EUR A Acc Hgd | 0P0001. | 14.900 | +1.09% | 1.07B | 20/12 | |
| | Neuberger Berman Next Generation Connectivity Fund | 0P0001. | 17.900 | +0.90% | 1.07B | 20/12 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 30.320 | +0.26% | 898.52M | 20/12 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 34.140 | +0.23% | 898.52M | 20/12 | |
| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 11.070 | +1.28% | 1.02B | 20/12 | |
| | Neuberger Berman US Multi Cap Opportunities Fund C | 0P0000. | 57.720 | +0.91% | 389.44M | 20/12 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 23.260 | +0.61% | 403.19M | 20/12 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 46.980 | +0.92% | 389.44M | 20/12 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 45.330 | +0.91% | 389.44M | 20/12 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 37.790 | +0.91% | 389.44M | 20/12 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.870 | +0.47% | 227.06M | 20/12 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 23.160 | -0.22% | 138M | 20/12 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 25.590 | -0.20% | 138M | 20/12 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20.110 | +0.20% | 124.65M | 20/12 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 13.770 | -0.07% | 105.19M | 20/12 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 11.970 | -0.08% | 105.19M | 20/12 | |
| | Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 21.460 | +0.80% | 47.65M | 20/12 | |
