|
FCH Neuberger Berman US Large Cap value Fund CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
34.60
|
-
|
-
|
74.13
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds
|
28549676
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.01
|
17.30
|
2.80
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds
|
28549679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.05
|
17.35
|
2.76
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds
|
28549672
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.64
|
19.42
|
5.94
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Fonds
|
28549680
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.62
|
19.52
|
5.95
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.95
|
20.34
|
-
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.92
|
20.29
|
-
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.29
|
15.22
|
-0.29
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.11
|
17.68
|
-
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.34
|
21.65
|
-
|
24.47
|
|
Neuberger Berman CLO Income Fund EUR A Accumulating Class Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.66
|
48.17
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.49
|
39.46
|
38.55
|
1278.23
|
|
Neuberger Berman CLO Income Fund EUR I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.54
|
44.08
|
37.78
|
1278.23
|
|
Neuberger Berman CLO Income Fund EUR X Distributing Class Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.86
|
-
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund GBP I Distributing Class Fonds
|
42662951
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
22.90
|
-
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.65
|
-
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund SEK I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
8.47
|
39.10
|
39.56
|
1278.23
|
|
Neuberger Berman CLO Income Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.96
|
44.76
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1278.23
|
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