|
Neuberger Berman Short Duration Income Fund USD I Accumulating Class Fonds
|
148041601
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
33.44
|
|
Neuberger Berman Short Duration Income Fund USD I2 Accumulating Class Fonds
|
147889561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
33.44
|
|
Neuberger Berman Short Duration Income Fund USD I5 Accumulating Class Fonds
|
149682459
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
33.44
|
|
Neuberger Berman Short Duration Income Fund USD I5 Distributing Class Fonds
|
150141693
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
33.44
|
|
Neuberger Berman Short Duration Income Fund USD M (Monthly) Distributing Class Fonds
|
147889557
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
33.44
|
|
Neuberger Berman Short Duration Income Fund USD M Accumulating Class Fonds
|
147976455
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
33.44
|
|
Neuberger Berman Short Duration Income Fund USD X Accumulating Class Fonds
|
150141667
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
33.44
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.28
|
16.45
|
7.15
|
6402.83
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.35
|
20.02
|
12.79
|
6402.83
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.39
|
13.01
|
1.99
|
6402.83
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.34
|
12.90
|
-
|
6402.83
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.89
|
14.66
|
4.66
|
6402.83
|
|
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6402.83
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.78
|
10.90
|
-1.06
|
6402.83
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.56
|
18.93
|
10.07
|
6402.83
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.01
|
-
|
-
|
6402.83
|
|
Neuberger Berman Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6402.83
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.34
|
15.98
|
7.98
|
6402.83
|
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
19.48
|
-
|
-
|
6402.83
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
21.31
|
44.07
|
69.63
|
6402.83
|