|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class - Hedged Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.39
|
17.50
|
11.29
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class - Hedged Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.45
|
17.56
|
11.34
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class - Hedged Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.09
|
19.71
|
14.71
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class - Hedged Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.07
|
19.70
|
14.58
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class - Hedged Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.19
|
20.04
|
15.29
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class - Hedged Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.18
|
20.07
|
15.40
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class - Hedged Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.80
|
15.47
|
8.00
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class - Hedged Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.63
|
21.79
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class - Hedged Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.13
|
23.33
|
18.96
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class - Hedged Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.18
|
23.40
|
18.95
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class - Hedged Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.15
|
23.39
|
18.98
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class - Hedged Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.82
|
25.66
|
22.57
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class - Hedged Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.78
|
25.63
|
22.61
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.39
|
25.47
|
21.83
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.00
|
27.66
|
25.49
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.78
|
33.86
|
-
|
1600.49
|
|
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.18
|
20.63
|
-
|
4.05
|
|
Neuberger Berman InnovAsia Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.63
|
38.81
|
-
|
4.05
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
234.64
|
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