|
Neuberger Berman Short Duration Income Fund USD I (Monthly) Distributing Class Fonds
|
147889539
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD I Accumulating Class Fonds
|
148041601
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD I2 Accumulating Class Fonds
|
147889561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD I5 Accumulating Class Fonds
|
149682459
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD I5 Distributing Class Fonds
|
150141693
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD M (Monthly) Distributing Class Fonds
|
147889557
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD M Accumulating Class Fonds
|
147976455
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD X Accumulating Class Fonds
|
150141667
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.85
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class GBP X Accumulating - Hedged Fonds
|
114718552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.36
|
-
|
-
|
27.85
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class Fonds
|
150349780
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
715.2
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
154950412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
715.2
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I2 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
715.2
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
715.2
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund GBP I3 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
715.2
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
146426321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
715.2
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
715.2
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
|
148695974
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
715.2
|
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.87
|
-
|
-
|
43.35
|
|
Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.39
|
10.88
|
-
|
689.66
|
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