|
Neuberger Berman CLO Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.61
|
44.49
|
47.26
|
1174.77
|
|
Neuberger Berman CLO Income Fund USD I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.70
|
45.42
|
47.98
|
1174.77
|
|
Neuberger Berman CLO Income Fund USD I4 Accumulating Class Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.91
|
-
|
-
|
1174.77
|
|
Neuberger Berman CLO Income Fund USD I5 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.05
|
46.51
|
46.62
|
1174.77
|
|
Neuberger Berman CLO Income Fund USD LA Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1174.77
|
|
Neuberger Berman CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1174.77
|
|
Neuberger Berman CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1174.77
|
|
Neuberger Berman CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.26
|
-
|
-
|
1174.77
|
|
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
11.49
|
7.03
|
-15.06
|
2.0
|
|
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.80
|
8.16
|
-19.77
|
2.0
|
|
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.82
|
8.07
|
-19.86
|
2.0
|
|
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 China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
13.07
|
9.17
|
-28.52
|
81.68
|
|
Neuberger Berman China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.20
|
13.38
|
-26.38
|
81.68
|
|
Neuberger Berman China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.02
|
15.93
|
-23.60
|
81.68
|
|
Neuberger Berman China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.38
|
19.89
|
-19.19
|
81.68
|
|
Neuberger Berman China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
13.93
|
13.70
|
-23.81
|
81.68
|
|
Neuberger Berman China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.21
|
21.29
|
-17.55
|
81.68
|
|
Neuberger Berman China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.19
|
21.24
|
-17.58
|
81.68
|
|
Neuberger Berman China Equity Fund USD I Accumulating Class Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.10
|
24.04
|
-14.42
|
81.68
|
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