|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.92
|
-2.21
|
-
|
|
|
Neuberger Berman Global Real Estate Securities Fund Class EUR M Accumulating - Hedged Fonds
|
28731389
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.42
|
-21.94
|
-14.64
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class EUR Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.86
|
-12.31
|
0.63
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.00
|
-12.89
|
-
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD CI Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.87
|
-15.45
|
-
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD I Accumulating Fonds
|
26377131
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.80
|
-10.87
|
4.96
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.24
|
-9.91
|
-
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.84
|
-15.40
|
-
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD Z Accumulating Fonds
|
27204842
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.72
|
-8.82
|
9.06
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund EUR Z Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.94
|
-1.57
|
-
|
19.68
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
333.79
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.71
|
21.81
|
-
|
333.79
|
|
Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.22
|
-1.15
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund Class USD I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.20
|
-1.07
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.20
|
-6.01
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.92
|
-
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.76
|
7.80
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.34
|
1.55
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.03
|
8.74
|
-
|
122.93
|
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