|
Neuberger Berman Global Equity Megatrends Fund Class USD Z Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.38
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
12.04
|
9.21
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund Class USD U Accumulating Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.74
|
3.66
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.10
|
-0.66
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.50
|
9.30
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.87
|
8.24
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.58
|
10.25
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.55
|
10.33
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.99
|
5.70
|
-
|
390.14
|
|
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.26
|
12.30
|
-
|
390.14
|
|
Neuberger Berman Global High Yield SDG Engagement Fund AUD I Distributing Class Fonds
|
54101180
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.47
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund AUD I4 Accumulating Class Fonds
|
132628436
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund CHF I4 Accumulating Class Fonds
|
118232905
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
8.52
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund CHF I4 Distributing Class Fonds
|
118286049
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
8.51
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund CHF X Accumulating Class Fonds
|
118287159
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
7.68
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund EUR I4 Accumulating Class Fonds
|
118261611
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.23
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund EUR I4 Distributing Class Fonds
|
118232908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.13
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.44
|
-
|
-
|
566.02
|
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