FCH Neuberger Berman US Large Cap Value CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
70.48
|
Neuberger Berman CLO Income Fund Class EUR A Accumulating Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.30
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.28
|
24.42
|
46.58
|
657.27
|
Neuberger Berman CLO Income Fund Class EUR I2 Income-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.38
|
24.70
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class EUR X Distributing Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class JPY I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class JPY I Distributing-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
18.15
|
25.10
|
48.80
|
657.27
|
Neuberger Berman CLO Income Fund Class USD A Accumulating Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.34
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.53
|
31.58
|
61.21
|
657.27
|
Neuberger Berman CLO Income Fund Class USD I2 Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.35
|
28.32
|
57.79
|
657.27
|
Neuberger Berman CLO Income Fund Class USD I4 Accumulating Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class USD I5 Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.65
|
28.36
|
52.02
|
657.27
|
Neuberger Berman CLO Income Fund Class USD U Accumulating Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
578.94
|
Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
1.82
|
-27.27
|
-
|
1.79
|
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.61
|
-35.74
|
-
|
1.79
|
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.64
|
-35.77
|
-
|
1.79
|
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
2.85
|
-3.13
|
-
|
14.9
|
Neuberger Berman China Bond Fund CNY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
3.78
|
-0.74
|
0.63
|
14.9
|
Neuberger Berman China Bond Fund CNY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.46
|
-
|
-
|
14.9
|