|
Neuberger Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.60
|
14.57
|
1.26
|
|
|
Neuberger Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.74
|
14.75
|
1.44
|
|
|
Neuberger Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.69
|
-
|
-
|
|
|
Neuberger Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.88
|
15.62
|
2.79
|
|
|
Neuberger Global Senior Floating Rate Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.50
|
26.14
|
36.23
|
366.26
|
|
Neuberger Global Value Fund EUR M Accumulating Class Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.08
|
62.08
|
46.80
|
37.69
|
|
Neuberger Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
33.76
|
70.02
|
81.50
|
37.69
|
|
Neuberger Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
33.54
|
69.02
|
80.08
|
37.69
|
|
Neuberger Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.10
|
76.95
|
71.78
|
37.69
|
|
Neuberger Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.77
|
79.53
|
75.78
|
37.69
|
|
Neuberger Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.86
|
78.96
|
-
|
37.69
|
|
Neuberger Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.29
|
81.77
|
-
|
37.69
|
|
Neuberger High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
1.97
|
6.72
|
8.67
|
67.6
|
|
Neuberger High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.69
|
22.49
|
32.06
|
67.6
|
|
Neuberger High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.38
|
21.81
|
10.27
|
1339.02
|
|
Neuberger High Yield Bond Fund AUD A Accumulating Class Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.44
|
21.78
|
10.27
|
1339.02
|
|
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.75
|
16.16
|
1.77
|
1339.02
|
|
Neuberger High Yield Bond Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.77
|
15.98
|
1.76
|
1339.02
|
|
Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.68
|
16.05
|
1.77
|
1339.02
|
|
Neuberger High Yield Bond Fund AUD E Accumulating Class Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.81
|
16.07
|
1.74
|
1339.02
|
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