|
Neuberger Berman High Yield Bond Fund Class USD T (Weekly) Income Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.51
|
25.72
|
17.07
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund Class USD T Accumulating Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.62
|
25.88
|
17.12
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund Class USD U (Monthly) Distributing Fonds
|
19489350
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.57
|
29.34
|
22.51
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund Class USD U Accumulating Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.64
|
29.40
|
22.55
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund Class USD Z Accumulating Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.58
|
32.96
|
28.13
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing Class Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.69
|
36.88
|
38.00
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.24
|
20.49
|
9.81
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.15
|
20.47
|
9.80
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.22
|
20.58
|
9.91
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.80
|
22.65
|
13.15
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.84
|
22.70
|
13.18
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.91
|
22.96
|
13.66
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.78
|
22.93
|
13.65
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.54
|
18.31
|
6.64
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.40
|
24.84
|
16.62
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.14
|
26.36
|
17.89
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.15
|
26.39
|
17.92
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.24
|
26.54
|
18.00
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.79
|
28.75
|
21.52
|
1632.62
|
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.75
|
28.72
|
21.44
|
1632.62
|
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