|
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.98
|
16.78
|
2.65
|
6008.55
|
|
Neuberger Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.04
|
20.24
|
7.80
|
6008.55
|
|
Neuberger Strategic Income Fund CHF I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.96
|
12.27
|
-3.15
|
6008.55
|
|
Neuberger Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.94
|
12.31
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.41
|
14.07
|
-0.65
|
6008.55
|
|
Neuberger Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.28
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.41
|
10.36
|
-6.03
|
6008.55
|
|
Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.15
|
18.11
|
4.88
|
6008.55
|
|
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.63
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.50
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-2.11
|
15.16
|
2.38
|
6008.55
|
|
Neuberger Strategic Income Fund HKD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.97
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.53
|
26.81
|
55.44
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I Accumulating Class Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-3.88
|
4.76
|
-11.05
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-3.88
|
4.76
|
-11.05
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I Income Class Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-3.88
|
4.77
|
-10.98
|
6008.55
|
|
Neuberger Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-3.40
|
6.34
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-3.59
|
11.51
|
-0.79
|
6008.55
|