|
Neuberger Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.43
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.65
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.08
|
22.17
|
-
|
748.92
|
|
Neuberger Event Driven Fund USD I2 Accumulating Class Fonds
|
150793999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.00
|
26.04
|
-
|
748.92
|
|
Neuberger Global Bond Fund EUR I Accumulating Benchmark Hedged Class Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.75
|
7.83
|
-
|
90.23
|
|
Neuberger Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.56
|
-
|
-
|
90.23
|
|
Neuberger Global Bond Fund GBP P Distributing Class Fonds
|
137345514
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-2.75
|
-
|
-
|
90.23
|
|
Neuberger Global Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.75
|
-
|
-
|
90.23
|
|
Neuberger Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.72
|
8.38
|
-13.97
|
90.23
|
|
Neuberger Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.57
|
12.25
|
-8.52
|
90.23
|
|
Neuberger Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.19
|
10.33
|
-11.56
|
90.23
|
|
Neuberger Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.35
|
13.08
|
-7.41
|
90.23
|
|
Neuberger Global Equity Megatrends Fund EUR A Accumulating Class- Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.45
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund EUR I Accumulating Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.31
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.55
|
55.71
|
53.04
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund EUR Z Accumulating Class - Unhedged Fonds
|
149323275
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.06
|
62.13
|
67.25
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged Fonds
|
141640144
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.00
|
62.19
|
67.30
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.25
|
63.18
|
68.33
|
1009.84
|