|
Neuberger Berman Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.67
|
-
|
-
|
297.12
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.00
|
19.55
|
17.03
|
297.12
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.04
|
19.61
|
17.08
|
297.12
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.06
|
-
|
-
|
297.12
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.22
|
20.22
|
18.24
|
297.12
|
|
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.62
|
27.96
|
30.89
|
297.12
|
|
Neuberger Berman Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.49
|
-
|
-
|
97.04
|
|
Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.94
|
15.32
|
1.29
|
97.04
|
|
Neuberger Berman Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.94
|
15.45
|
1.37
|
97.04
|
|
Neuberger Berman Euro Bond Fund EUR I2 Accumulating Class Fonds
|
147140314
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
97.04
|
|
Neuberger Berman Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.00
|
-
|
-
|
97.04
|
|
Neuberger Berman Euro Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.18
|
15.74
|
1.65
|
97.04
|
|
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.29
|
16.88
|
-
|
906.04
|
|
Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.88
|
-
|
-
|
906.04
|
|
Neuberger Berman European High Yield Bond Fund EUR A Distributing Class Fonds
|
38182247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
906.04
|
|
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.51
|
25.41
|
19.76
|
906.04
|
|
Neuberger Berman European High Yield Bond Fund EUR I3 Distributing Class Fonds
|
149461455
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
906.04
|
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.81
|
-
|
-
|
906.04
|
|
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.29
|
21.02
|
12.71
|
906.04
|
|
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.89
|
26.91
|
22.08
|
906.04
|