|
Neuberger Berman High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.33
|
27.91
|
18.43
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.19
|
27.80
|
18.26
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.82
|
29.75
|
21.46
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.96
|
19.56
|
15.57
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.74
|
26.58
|
17.06
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.49
|
26.32
|
16.73
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.72
|
26.57
|
17.10
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.88
|
20.65
|
7.84
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.92
|
20.67
|
7.99
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.99
|
24.28
|
13.48
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.63
|
22.81
|
11.29
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.63
|
22.88
|
11.34
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.80
|
20.62
|
7.86
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.94
|
20.59
|
7.95
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I (Monthly) Distributing Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.35
|
28.87
|
20.53
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.28
|
28.77
|
20.50
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.35
|
29.14
|
21.12
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.42
|
29.23
|
21.15
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.43
|
29.28
|
21.28
|
1650.49
|
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