|
Neuberger Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.87
|
26.87
|
-
|
408.08
|
|
Neuberger Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.06
|
24.09
|
-
|
408.08
|
|
Neuberger Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.07
|
24.40
|
14.08
|
408.08
|
|
Neuberger Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.68
|
26.62
|
17.58
|
408.08
|
|
Neuberger Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.87
|
27.44
|
-
|
408.08
|
|
Neuberger Global High Yield Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.46
|
22.27
|
10.81
|
408.08
|
|
Neuberger Global High Yield Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.13
|
24.75
|
15.31
|
408.08
|
|
Neuberger Global High Yield Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.32
|
28.94
|
21.14
|
408.08
|
|
Neuberger Global Investment Grade Credit Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.08
|
13.61
|
-
|
711.03
|
|
Neuberger Global Investment Grade Credit Fund EUR X Accumulating Class Fonds
|
139826823
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.27
|
-
|
-
|
711.03
|
|
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.92
|
-
|
-
|
711.03
|
|
Neuberger Global Investment Grade Credit Fund GBP X Accumulating Class Fonds
|
148362986
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
711.03
|
|
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.17
|
-
|
-
|
711.03
|
|
Neuberger Global Investment Grade Credit Fund SGD X Accumulating Class Fonds
|
154418793
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
711.03
|
|
Neuberger Global Investment Grade Credit Fund USD I Accumulating Class Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.97
|
20.21
|
-
|
711.03
|
|
Neuberger Global Investment Grade Credit Fund USD X Accumulating Class Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.24
|
21.17
|
-
|
711.03
|
|
Neuberger Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.60
|
8.41
|
-1.85
|
|
|
Neuberger Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.59
|
14.19
|
-0.28
|
|
|
Neuberger Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.27
|
13.57
|
-0.42
|
|
|
Neuberger Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.52
|
14.51
|
1.12
|
|
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