Neuberger Berman High Yield Bond Fund GBP A Distributing Class - Hedged Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.72
|
25.33
|
18.49
|
1633.57
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class - Hedged Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.39
|
27.55
|
22.15
|
1633.57
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class - Hedged Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.37
|
27.59
|
22.17
|
1633.57
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
11.46
|
-
|
-
|
1633.57
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.88
|
27.04
|
21.30
|
1633.57
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.53
|
29.34
|
25.02
|
1633.57
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.33
|
35.65
|
38.91
|
1633.57
|
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.77
|
32.86
|
-
|
3.5
|
Neuberger Berman InnovAsia Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.68
|
56.15
|
-
|
3.5
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
267.49
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
267.49
|
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
267.49
|
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
267.49
|
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.31
|
73.00
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.77
|
29.48
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.11
|
-
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
29.20
|
58.76
|
93.14
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.16
|
55.16
|
88.76
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
29.75
|
60.79
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
30.30
|
62.86
|
-
|
187.41
|