|
Neuberger Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.10
|
-
|
-
|
701.3
|
|
Neuberger Event Driven Fund GBP I2 Accumulating Class Fonds
|
150796347
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
701.3
|
|
Neuberger Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.40
|
27.31
|
-
|
701.3
|
|
Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.43
|
26.32
|
-
|
701.3
|
|
Neuberger Event Driven Fund GBP P Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.70
|
20.57
|
-
|
701.3
|
|
Neuberger Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.89
|
-
|
-
|
701.3
|
|
Neuberger Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.35
|
-
|
-
|
701.3
|
|
Neuberger Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.00
|
23.53
|
-
|
701.3
|
|
Neuberger Event Driven Fund USD I2 Accumulating Class Fonds
|
150793999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
701.3
|
|
Neuberger Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.45
|
27.47
|
-
|
701.3
|
|
Neuberger Global Bond Fund EUR I Accumulating Benchmark Hedged Class Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.28
|
-
|
-
|
91.26
|
|
Neuberger Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.40
|
-
|
-
|
91.26
|
|
Neuberger Global Bond Fund GBP P Distributing Class Fonds
|
137345514
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.50
|
-
|
-
|
91.26
|
|
Neuberger Global Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.49
|
-
|
-
|
91.26
|
|
Neuberger Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.53
|
8.64
|
-12.26
|
91.26
|
|
Neuberger Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.74
|
12.59
|
-6.67
|
91.26
|
|
Neuberger Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.10
|
10.63
|
-9.76
|
91.26
|
|
Neuberger Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.87
|
13.26
|
-5.57
|
91.26
|
|
Neuberger Global Equity Megatrends Fund EUR A Accumulating Class- Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.25
|
-
|
-
|
941.43
|
|
Neuberger Global Equity Megatrends Fund EUR I Accumulating Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.10
|
-
|
-
|
941.43
|