|
Neuberger Berman Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.50
|
63.88
|
73.95
|
21.86
|
|
Neuberger Berman Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.11
|
63.33
|
-
|
21.86
|
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.04
|
-
|
-
|
21.86
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
1.35
|
9.30
|
9.47
|
69.25
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.49
|
27.32
|
30.67
|
69.25
|
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.15
|
22.50
|
11.29
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.11
|
22.36
|
11.24
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.34
|
16.78
|
2.73
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.34
|
16.59
|
2.60
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.48
|
16.76
|
2.80
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.37
|
16.63
|
2.66
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD I Income Class Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.79
|
24.72
|
14.80
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.29
|
20.12
|
7.91
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.39
|
20.18
|
7.86
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.53
|
20.27
|
8.05
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
5.89
|
22.60
|
12.52
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.11
|
11.48
|
-0.84
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.78
|
13.52
|
2.26
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.79
|
13.80
|
2.73
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.33
|
17.39
|
12.15
|
1650.49
|
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