|
Neuberger Berman Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.01
|
19.16
|
-
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.96
|
22.76
|
11.62
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.75
|
28.05
|
-
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.02
|
25.26
|
-
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.05
|
26.15
|
15.82
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.68
|
28.51
|
19.38
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.89
|
29.42
|
-
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.35
|
23.94
|
12.32
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.09
|
26.60
|
17.72
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.31
|
30.85
|
22.98
|
429.1
|
|
Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.09
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class Fonds
|
139826823
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.24
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP X Accumulating Class Fonds
|
148362986
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.55
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.34
|
22.26
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.61
|
23.03
|
-
|
235.26
|
|
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.79
|
15.51
|
0.60
|
|
|
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.86
|
13.78
|
1.33
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.60
|
13.72
|
1.39
|
|
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