|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.65
|
25.35
|
14.38
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.51
|
25.15
|
14.37
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.49
|
25.15
|
14.34
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.18
|
27.44
|
17.88
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.11
|
27.39
|
17.74
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.52
|
22.89
|
12.94
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.65
|
-
|
-
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.22
|
18.67
|
6.90
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.44
|
20.07
|
10.53
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.36
|
20.01
|
10.46
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.69
|
26.58
|
16.99
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.28
|
28.85
|
20.54
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.96
|
31.07
|
27.26
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.95
|
31.07
|
27.28
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.96
|
31.10
|
27.30
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.05
|
35.10
|
33.84
|
1650.49
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR I Accumulating Class Fonds
|
150701998
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
271.22
|
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