|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.30
|
20.68
|
8.17
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.28
|
20.67
|
8.19
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.43
|
21.01
|
8.67
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.57
|
21.22
|
8.86
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.03
|
16.48
|
1.99
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.05
|
22.89
|
11.57
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.93
|
24.80
|
13.66
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.83
|
24.60
|
13.47
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.80
|
24.73
|
13.55
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.51
|
26.90
|
16.92
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.46
|
26.90
|
16.92
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
7.70
|
21.95
|
11.46
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
22.17
|
-
|
-
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
6.53
|
17.91
|
5.46
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.38
|
18.60
|
8.67
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.31
|
18.51
|
8.64
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.04
|
25.67
|
15.93
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.69
|
27.89
|
19.46
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.07
|
30.15
|
25.10
|
1488.06
|
|
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.06
|
30.13
|
25.10
|
1488.06
|
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