Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.28
|
13.74
|
-
|
1846.08
|
Neuberger Berman InnovAsia Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.54
|
-17.80
|
-
|
12.79
|
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.32
|
-11.13
|
-
|
12.79
|
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
29.86
|
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.34
|
-
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.45
|
-12.65
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
14.78
|
9.95
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
14.78
|
9.96
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
15.27
|
11.36
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
15.76
|
12.79
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class Fonds
|
132624408
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
107.7
|
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
|
136506062
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
107.7
|
Neuberger Berman Next Generation Connectivity Fund Class AUD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
41.33
|
-5.08
|
-
|
927.87
|
Neuberger Berman Next Generation Connectivity Fund Class AUD E Accumulating Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-
|
-
|
-
|
927.87
|
Neuberger Berman Next Generation Connectivity Fund Class AUD I2 Accumulating Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
42.79
|
-
|
-
|
927.87
|
Neuberger Berman Next Generation Connectivity Fund Class CHF A Accumulating Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
38.47
|
-
|
-
|
927.87
|
Neuberger Berman Next Generation Connectivity Fund Class CHF I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
39.70
|
-
|
-
|
927.87
|
Neuberger Berman Next Generation Connectivity Fund Class CHF I2 Accumulating Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
40.02
|
-
|
-
|
927.87
|