|
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.74
|
26.86
|
19.63
|
530.11
|
|
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.37
|
29.21
|
23.23
|
530.11
|
|
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.30
|
29.15
|
23.25
|
530.11
|
|
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.80
|
23.86
|
14.92
|
530.11
|
|
Neuberger Berman Global Flexible Credit Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
530.11
|
|
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.04
|
31.53
|
27.07
|
530.11
|
|
Neuberger Berman Global High Yield Engagement Fund AUD I Distributing Class Fonds
|
54101180
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.72
|
23.21
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund AUD I4 Accumulating Class Fonds
|
132628436
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.00
|
-
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund CHF I4 Accumulating Class Fonds
|
118232905
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.10
|
12.96
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund CHF I4 Distributing Class Fonds
|
118286049
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.13
|
12.89
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds
|
118287159
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.39
|
10.55
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund EUR I4 Accumulating Class Fonds
|
118261611
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.30
|
20.68
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund EUR I4 Distributing Class Fonds
|
118232908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.33
|
20.68
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.58
|
18.12
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.56
|
21.61
|
10.94
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.38
|
26.88
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.66
|
24.16
|
-
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.58
|
24.74
|
15.18
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.30
|
26.97
|
18.68
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.52
|
27.84
|
-
|
415.77
|
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