|
Neuberger Berman Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.16
|
-
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.08
|
-
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.38
|
23.46
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund GBP I5 Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.55
|
-
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund GBP P Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.86
|
-
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.22
|
-
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.29
|
-
|
-
|
474.17
|
|
Neuberger Berman Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.60
|
-
|
-
|
474.17
|
|
Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.50
|
-
|
-
|
75.44
|
|
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
75.44
|
|
Neuberger Berman Global Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
75.44
|
|
Neuberger Berman Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.86
|
11.90
|
-12.40
|
75.44
|
|
Neuberger Berman Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.06
|
15.80
|
-6.83
|
75.44
|
|
Neuberger Berman Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.36
|
13.83
|
-10.12
|
75.44
|
|
Neuberger Berman Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.36
|
16.58
|
-5.49
|
75.44
|
|
Neuberger Berman Global Equity Megatrends Fund EUR I Acc Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.68
|
-
|
-
|
762.28
|
|
Neuberger Berman Global Equity Megatrends Fund EUR M Acc Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.90
|
42.80
|
78.50
|
762.28
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.84
|
50.95
|
90.98
|
762.28
|