|
Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
-3.07
|
-11.40
|
-0.31
|
23.44
|
|
Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged Fonds
|
27538455
|
NB Asset Management Ireland Ltd
|
GBP
|
-22.32
|
-48.84
|
-32.70
|
126.19
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD C2 Accumulating Fonds
|
26479909
|
NB Asset Management Ireland Ltd
|
USD
|
10.93
|
-11.50
|
-10.87
|
1082.16
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD C2 Monthly Distributing Fonds
|
26530596
|
NB Asset Management Ireland Ltd
|
USD
|
3.30
|
-10.54
|
-10.89
|
1059.03
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR C2 Monthly Distributing-Hedged Fonds
|
26530702
|
NB Asset Management Ireland Ltd
|
ZAR
|
9.94
|
-4.35
|
2.00
|
1059.03
|
|
Neuberger Berman Emerging Markets Equity Fund Class AUD C2 Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
AUD
|
4.36
|
-33.10
|
-
|
89.99
|
|
Neuberger Berman Emerging Markets Equity Fund Class USD C2 Accumulating Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
5.87
|
-28.61
|
-
|
89.99
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class CAD A Distributing - Hedged Fonds
|
21540518
|
NB Asset Management Ireland Ltd
|
CAD
|
4.33
|
19.43
|
22.10
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class EUR A Accumulating - Hedged Fonds
|
20892518
|
NB Asset Management Ireland Ltd
|
EUR
|
3.94
|
16.88
|
15.92
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class EUR I Accumulating - Hedged Fonds
|
20892559
|
NB Asset Management Ireland Ltd
|
EUR
|
4.39
|
18.64
|
18.84
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class EUR I Distributing - Hedged Fonds
|
20892565
|
NB Asset Management Ireland Ltd
|
EUR
|
4.36
|
18.63
|
18.75
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class EUR I2 Accumulating - Hedged Fonds
|
21043419
|
NB Asset Management Ireland Ltd
|
EUR
|
4.72
|
19.46
|
20.00
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class GBP I Accumulating - Hedged Fonds
|
21041880
|
NB Asset Management Ireland Ltd
|
GBP
|
6.66
|
24.82
|
28.32
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD A (Monthly) Distributing Fonds
|
20891970
|
NB Asset Management Ireland Ltd
|
USD
|
5.36
|
22.58
|
25.57
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD A Accumulating Fonds
|
20891784
|
NB Asset Management Ireland Ltd
|
USD
|
6.19
|
23.61
|
26.62
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD A Distributing Fonds
|
20893610
|
NB Asset Management Ireland Ltd
|
USD
|
6.13
|
23.41
|
26.52
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD I Distributing Fonds
|
21043316
|
NB Asset Management Ireland Ltd
|
USD
|
6.66
|
25.14
|
29.42
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD I2 Accumulating Fonds
|
21043322
|
NB Asset Management Ireland Ltd
|
USD
|
6.88
|
26.11
|
31.03
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD I2 Distributing Fonds
|
21043326
|
NB Asset Management Ireland Ltd
|
USD
|
6.98
|
26.13
|
31.05
|
380.02
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD U Accumulating Fonds
|
21014022
|
NB Asset Management Ireland Ltd
|
USD
|
6.43
|
24.50
|
28.17
|
380.02
|
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