|
Neuberger Short Duration High Yield Engagement Fund USD A Dis Class Fonds
|
20186872
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.42
|
20.32
|
19.51
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD C1 Acc Class Fonds
|
68437503
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.31
|
16.57
|
13.68
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I Acc Class Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.93
|
22.39
|
23.15
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I Dis Class Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.97
|
22.55
|
23.33
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I2 Acc Class Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.05
|
22.87
|
23.86
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.13
|
22.87
|
23.91
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.22
|
23.35
|
-
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD M Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.73
|
17.99
|
15.98
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD M Dis Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.74
|
17.98
|
16.00
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD Z Acc Class Fonds
|
24154990
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.56
|
24.61
|
26.90
|
296.71
|
|
Neuberger Short Duration Income Fund USD A (Monthly) Distributing Class Fonds
|
147976658
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD A Accumulating Class Fonds
|
148041602
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I (Monthly) Distributing Class Fonds
|
147889539
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I Accumulating Class Fonds
|
148041601
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I2 Accumulating Class Fonds
|
147889561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I5 Accumulating Class Fonds
|
149682459
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I5 Distributing Class Fonds
|
150141693
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD M (Monthly) Distributing Class Fonds
|
147889557
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD M Accumulating Class Fonds
|
147976455
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD X Accumulating Class Fonds
|
150141667
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
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