|
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.18
|
12.22
|
7.01
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.11
|
12.19
|
7.00
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.14
|
12.34
|
-
|
|
|
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
|
4.42
|
13.19
|
-
|
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
319.44
|
|
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.78
|
33.37
|
-
|
313.21
|
|
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.45
|
24.01
|
-
|
74.29
|
|
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.44
|
16.79
|
-
|
74.29
|
|
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.85
|
25.19
|
-
|
74.29
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.25
|
25.15
|
-
|
74.29
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.55
|
26.23
|
-
|
74.29
|
|
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.82
|
41.47
|
-
|
74.29
|
|
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.00
|
41.63
|
-
|
74.29
|
|
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.01
|
34.52
|
-
|
74.29
|
|
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.45
|
43.94
|
-
|
74.29
|
|
Neuberger Berman Global Value Fund EUR M Accumulating Class - Hedged Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.80
|
32.39
|
47.37
|
35.61
|
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.99
|
32.04
|
65.21
|
35.61
|
|
Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.81
|
-
|
-
|
35.61
|
|
Neuberger Berman Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.88
|
46.28
|
70.43
|
35.61
|
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