|
FCH Neuberger Berman US Large Cap value Fund CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.59
|
-
|
-
|
80.42
|
|
Neuberger Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds
|
28549676
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.07
|
19.84
|
1.84
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds
|
28549679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.14
|
19.83
|
1.81
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds
|
28549672
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.73
|
22.03
|
4.96
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD I Distributing Class Fonds
|
28549680
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.81
|
22.05
|
4.97
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.94
|
22.83
|
-
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.99
|
22.86
|
-
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.55
|
17.73
|
-1.13
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.22
|
20.18
|
-
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.33
|
24.17
|
-
|
12.69
|
|
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
-3.17
|
-
|
15.12
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class Fonds
|
118473525
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.38
|
-
|
-
|
102.78
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class Fonds
|
118473526
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.51
|
-
|
-
|
102.78
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
|
118499621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.71
|
-
|
-
|
102.78
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Distributing Class Fonds
|
128337530
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
114.42
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.54
|
-5.76
|
-
|
51.36
|
|
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
35.45
|
89.78
|
31.63
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
35.32
|
90.10
|
31.71
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
36.68
|
95.88
|
38.47
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
40.21
|
117.03
|
76.43
|
94.13
|