| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.460 | -0.57% | 1.01B | 04/06 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 27.920 | -0.43% | 1.1B | 04/06 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 15.110 | -0.46% | 1.1B | 04/06 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 13.350 | -0.45% | 1.1B | 04/06 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14.690 | -0.54% | 1.1B | 04/06 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 28.200 | -1.23% | 603.75M | 04/06 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 31.620 | -1.19% | 603.75M | 04/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33.900 | -0.12% | 341.97M | 04/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 341.97M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.220 | -0.12% | 341.97M | 04/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40.740 | -0.12% | 341.97M | 04/06 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22.100 | -1.07% | 334.28M | 04/06 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.360 | +0.16% | 192.96M | 04/06 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.910 | +1.20% | 148.72M | 04/06 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 24.120 | +1.22% | 148.72M | 04/06 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20.790 | -0.95% | 147.58M | 04/06 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 10.920 | -2.24% | 112.64M | 04/06 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12.490 | -2.27% | 112.64M | 04/06 | |
