|
Neuberger Berman Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.11
|
19.81
|
9.49
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.24
|
20.01
|
9.62
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.94
|
25.78
|
18.66
|
6030.08
|
|
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 Asia High Yield Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.72
|
29.95
|
-
|
21.65
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.79
|
29.94
|
-
|
21.65
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.44
|
32.40
|
-
|
21.65
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD Z Accumulating Class Fonds
|
115598524
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.01
|
34.64
|
-
|
21.65
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class Fonds
|
150349780
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I2 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.73
|
32.65
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.82
|
-
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Accumulating Class - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.84
|
33.05
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund GBP I3 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
119105315
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.89
|
40.35
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
146426321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
551.01
|