|
Neuberger Berman Strategic Income Fund JPY I Income - Hedged Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.80
|
-9.45
|
-1.91
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.31
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
7.63
|
-1.04
|
7.74
|
3879.23
|
|
Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
7.64
|
-1.06
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
8.15
|
0.45
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.55
|
2.41
|
12.51
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.59
|
2.38
|
12.55
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.56
|
2.44
|
12.55
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.48
|
-0.63
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.09
|
3.91
|
15.42
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.19
|
4.03
|
15.43
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.88
|
0.55
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.95
|
0.63
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.73
|
5.60
|
18.32
|
3879.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class GBP X Accumulating - Hedged Fonds
|
114718552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.36
|
-
|
-
|
27.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class USD A (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.66
|
-
|
-
|
27.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.74
|
-
|
-
|
27.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.40
|
-
|
-
|
27.23
|
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