|
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-
|
-
|
-
|
735.99
|
|
Neuberger Berman European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.28
|
43.03
|
35.77
|
735.99
|
|
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.90
|
45.65
|
39.87
|
735.99
|
|
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.35
|
47.41
|
42.81
|
735.99
|
|
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.56
|
48.43
|
44.31
|
735.99
|
|
Neuberger Berman European Private Loans Fund II EUR I Distributing Class Fonds
|
122556879
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.99
|
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.07
|
-
|
-
|
25.99
|
|
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.23
|
29.99
|
24.46
|
163.56
|
|
Neuberger Berman European Senior Floating Rate Income Fund JPY I4 Distributing Class Fonds
|
146348255
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
163.56
|
|
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.16
|
35.10
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.17
|
38.91
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.22
|
38.89
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.40
|
39.72
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.41
|
40.08
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.41
|
31.95
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.74
|
41.40
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.26
|
60.47
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.21
|
64.65
|
-
|
49.81
|
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.32
|
56.68
|
-
|
49.81
|
|
Neuberger Berman Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.91
|
-
|
-
|
494.58
|
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