|
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class Fonds
|
143385826
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.92
|
-
|
-
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.81
|
36.23
|
24.98
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.47
|
38.72
|
28.89
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.46
|
38.77
|
28.92
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.91
|
32.97
|
20.12
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
502.23
|
|
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.09
|
41.25
|
32.71
|
502.23
|
|
Neuberger Berman Global High Yield Engagement Fund AUD I Distributing Class Fonds
|
54101180
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.79
|
29.02
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund AUD I4 Accumulating Class Fonds
|
132628436
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.97
|
-
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund CHF I4 Accumulating Class Fonds
|
118232905
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.04
|
18.43
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund CHF I4 Distributing Class Fonds
|
118286049
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.09
|
18.45
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds
|
118287159
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.32
|
15.85
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund EUR I4 Accumulating Class Fonds
|
118261611
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.40
|
26.18
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund EUR I4 Distributing Class Fonds
|
118232908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.50
|
26.21
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.66
|
23.41
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.67
|
27.22
|
15.81
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.38
|
32.54
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.62
|
29.71
|
-
|
436.44
|
|
Neuberger Berman Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.72
|
31.08
|
20.05
|
436.44
|
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