|
Neuberger Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.84
|
24.85
|
16.42
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.47
|
27.09
|
19.86
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.43
|
27.25
|
19.95
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.08
|
21.97
|
11.87
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.06
|
-
|
-
|
561.73
|
|
Neuberger Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.09
|
29.48
|
23.59
|
561.73
|
|
Neuberger Global High Yield Engagement Fund AUD I Distributing Class Fonds
|
54101180
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.24
|
23.24
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund AUD I4 Accumulating Class Fonds
|
132628436
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.46
|
-
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund CHF I4 Accumulating Class Fonds
|
118232905
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.74
|
11.57
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund CHF I4 Distributing Class Fonds
|
118286049
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.83
|
11.54
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund CHF X Accumulating Class Fonds
|
118287159
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.45
|
9.16
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund EUR I4 Accumulating Class Fonds
|
118261611
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.52
|
19.59
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund EUR I4 Distributing Class Fonds
|
118232908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.57
|
19.67
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.18
|
17.08
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.84
|
20.60
|
6.99
|
411.03
|
|
Neuberger Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.37
|
25.86
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.59
|
23.05
|
-
|
411.03
|
|
Neuberger Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.56
|
23.28
|
11.67
|
411.03
|
|
Neuberger Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.12
|
25.57
|
15.07
|
411.03
|
|
Neuberger Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.33
|
26.44
|
-
|
411.03
|
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