Neuberger Berman European High Yield Bond Fund USD X Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.45
|
42.21
|
42.58
|
672.77
|
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.66
|
43.05
|
43.98
|
672.77
|
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
|
-
|
-
|
-
|
25.99
|
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.91
|
25.25
|
24.88
|
164.77
|
Neuberger Berman European Senior Floating Rate Income Fund JPY I4 Distributing Class Fonds
|
146348255
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
164.77
|
Neuberger Berman European Sustainable Equity Fund EUR A Accumulating Class Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.41
|
24.45
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.53
|
27.88
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.62
|
28.03
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.77
|
28.58
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.81
|
29.11
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.13
|
21.55
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.14
|
30.25
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.59
|
46.39
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.57
|
50.34
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.74
|
42.78
|
-
|
98.72
|
Neuberger Berman Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.29
|
-
|
-
|
453.6
|
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
453.6
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.80
|
-
|
-
|
453.6
|
Neuberger Berman Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.30
|
-
|
-
|
453.6
|