|
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.07
|
44.91
|
-
|
75.7
|
|
Neuberger Berman Global Value Fund EUR M Accumulating Class - Hedged Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.23
|
38.36
|
51.82
|
37.36
|
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.44
|
32.17
|
74.61
|
37.36
|
|
Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.28
|
-
|
-
|
37.36
|
|
Neuberger Berman Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.75
|
52.57
|
76.01
|
37.36
|
|
Neuberger Berman Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.35
|
54.69
|
80.24
|
37.36
|
|
Neuberger Berman Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.69
|
54.36
|
-
|
37.36
|
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.88
|
-
|
-
|
37.36
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.25
|
6.86
|
9.35
|
73.0
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.23
|
26.20
|
30.99
|
73.0
|
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.82
|
20.29
|
15.35
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.78
|
20.19
|
15.25
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.14
|
14.50
|
6.38
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.04
|
14.59
|
-
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.10
|
14.76
|
6.45
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class - Hedged Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.11
|
14.53
|
6.38
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD I Income Class - Hedged Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.48
|
22.46
|
18.83
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.22
|
18.09
|
11.90
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.09
|
18.03
|
11.81
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class - Hedged Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.11
|
18.09
|
11.78
|
1633.57
|
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