|
Neuberger European High Yield Bond Fund EUR I3 Distributing Class Fonds
|
149461455
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.30
|
-
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.77
|
20.45
|
12.97
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.41
|
26.39
|
22.25
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.56
|
26.70
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR Y Distributing Class Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.54
|
26.81
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR Z Accumulating Class Fonds
|
144817651
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.63
|
-
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
2.14
|
-
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.32
|
29.44
|
27.56
|
1045.62
|
|
Neuberger European High Yield Bond Fund USD I Accumulating Class Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.99
|
31.77
|
31.51
|
1045.62
|
|
Neuberger European High Yield Bond Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.39
|
33.41
|
34.14
|
1045.62
|
|
Neuberger European High Yield Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.63
|
34.21
|
35.55
|
1045.62
|
|
Neuberger European Private Loans Fund II EUR I Distributing Class Fonds
|
122556879
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.04
|
-
|
-
|
25.99
|
|
Neuberger European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.38
|
-
|
-
|
25.99
|
|
Neuberger European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.43
|
18.56
|
23.06
|
162.21
|
|
Neuberger European Senior Floating Rate Income Fund JPY I4 Distributing Class Fonds
|
146348255
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.81
|
-
|
-
|
162.21
|
|
Neuberger Event Driven Fund EUR A Accumulating Class Fonds
|
156127699
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
701.3
|
|
Neuberger Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.18
|
16.73
|
-
|
701.3
|
|
Neuberger Event Driven Fund EUR I2 Accumulating Class Fonds
|
150795327
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
701.3
|
|
Neuberger Event Driven Fund EUR I5 Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.66
|
-
|
-
|
701.3
|