|
Neuberger Berman Short Duration Income Fund USD I (Monthly) Distributing Class Fonds
|
147889539
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
48.1
|
|
Neuberger Berman Short Duration Income Fund USD I Accumulating Class Fonds
|
148041601
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
48.1
|
|
Neuberger Berman Short Duration Income Fund USD I2 Accumulating Class Fonds
|
147889561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
48.1
|
|
Neuberger Berman Short Duration Income Fund USD I5 Accumulating Class Fonds
|
149682459
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
48.1
|
|
Neuberger Berman Short Duration Income Fund USD I5 Distributing Class Fonds
|
150141693
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
48.1
|
|
Neuberger Berman Short Duration Income Fund USD M (Monthly) Distributing Class Fonds
|
147889557
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
48.1
|
|
Neuberger Berman Short Duration Income Fund USD M Accumulating Class Fonds
|
147976455
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
48.1
|
|
Neuberger Berman Short Duration Income Fund USD X Accumulating Class Fonds
|
150141667
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
48.1
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.27
|
16.57
|
5.77
|
6273.11
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.28
|
20.05
|
11.19
|
6273.11
|
|
Neuberger Berman Strategic Income Fund CHF I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
6273.11
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.15
|
12.54
|
0.28
|
6273.11
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.22
|
12.68
|
-
|
6273.11
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.74
|
14.27
|
2.88
|
6273.11
|
|
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6273.11
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.59
|
10.57
|
-2.63
|
6273.11
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.36
|
18.58
|
8.47
|
6273.11
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.77
|
-
|
-
|
6273.11
|
|
Neuberger Berman Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6273.11
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
3.70
|
15.73
|
6.09
|
6273.11
|