|
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class Fonds
|
144817651
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-
|
-
|
-
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.10
|
35.44
|
32.54
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.75
|
38.01
|
36.66
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.11
|
39.73
|
39.49
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.38
|
40.61
|
40.86
|
725.8
|
|
Neuberger Berman European Private Loans Fund II EUR I Distributing Class Fonds
|
122556879
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.99
|
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.76
|
-
|
-
|
25.99
|
|
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.29
|
25.90
|
24.04
|
158.02
|
|
Neuberger Berman European Senior Floating Rate Income Fund JPY I4 Distributing Class Fonds
|
146348255
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
158.02
|
|
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.74
|
12.47
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.62
|
15.57
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.63
|
15.57
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.74
|
16.11
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.85
|
16.55
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.10
|
9.81
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.22
|
17.73
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.68
|
26.89
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.76
|
30.41
|
-
|
32.83
|
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.82
|
23.84
|
-
|
32.83
|