|
Neuberger Berman Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.46
|
22.03
|
16.39
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.43
|
22.02
|
16.42
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.34
|
18.40
|
10.65
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.92
|
23.77
|
19.29
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.95
|
23.81
|
19.38
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class Fonds
|
148324136
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.14
|
-
|
-
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD I5 Accumulating Class Fonds
|
146089091
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.75
|
19.81
|
12.95
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.70
|
19.84
|
12.97
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.49
|
25.71
|
22.34
|
5047.54
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.85
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class GBP X Accumulating - Hedged Fonds
|
114718552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.36
|
-
|
-
|
27.85
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.91
|
30.71
|
-
|
26.91
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.89
|
30.87
|
-
|
26.91
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.55
|
33.12
|
-
|
26.91
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD Z Accumulating Class Fonds
|
115598524
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.22
|
35.57
|
-
|
26.91
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class Fonds
|
117542859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.77
|
34.95
|
-
|
26.91
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.07
|
-
|
-
|
536.13
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.03
|
-
|
-
|
536.13
|
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