|
Neuberger High Yield Bond Fund USD Z Accumulating Class Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.84
|
29.01
|
22.67
|
1339.02
|
|
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.50
|
28.71
|
23.93
|
1339.02
|
|
Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.50
|
28.72
|
23.93
|
1339.02
|
|
Neuberger High Yield Bond Fund ZAR E Accumulating Class Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.49
|
28.72
|
23.95
|
1339.02
|
|
Neuberger High Yield Bond Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.51
|
32.59
|
30.24
|
1339.02
|
|
Neuberger Investment Grade CLO Debt Fund EUR I Accumulating Class Fonds
|
150701998
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
388.84
|
|
Neuberger Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.29
|
-
|
-
|
388.84
|
|
Neuberger Investment Grade CLO Debt Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
388.84
|
|
Neuberger Investment Grade CLO Debt Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.83
|
-
|
-
|
388.84
|
|
Neuberger Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.92
|
-
|
-
|
388.84
|
|
Neuberger Japan Equity Engagement Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.03
|
112.12
|
-
|
339.09
|
|
Neuberger Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.22
|
61.90
|
35.58
|
339.09
|
|
Neuberger Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
31.52
|
-
|
-
|
339.09
|
|
Neuberger Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
32.64
|
89.16
|
90.41
|
339.09
|
|
Neuberger Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
32.64
|
89.04
|
90.29
|
339.09
|
|
Neuberger Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
33.20
|
91.59
|
94.49
|
339.09
|
|
Neuberger Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
33.77
|
94.05
|
98.67
|
339.09
|
|
Neuberger Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.66
|
-
|
-
|
339.09
|
|
Neuberger Japan Equity Engagement Fund USD I Accumulating Class Fonds
|
132624408
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.81
|
-
|
-
|
339.09
|
|
Neuberger Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
|
136506062
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.93
|
-
|
-
|
339.09
|