|
Neuberger Short Duration High Yield Engagement Fund JPY I Acc Class Fonds
|
18336589
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
1.65
|
7.05
|
2.86
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.92
|
13.82
|
13.35
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class Fonds
|
20298435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.69
|
21.11
|
21.82
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD A Acc Class Fonds
|
14619866
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.60
|
20.98
|
21.77
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD A Dis Class Fonds
|
20186872
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.65
|
21.02
|
21.79
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD C1 Acc Class Fonds
|
68437503
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.55
|
17.42
|
15.79
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD I Acc Class Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.23
|
23.18
|
25.40
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD I Dis Class Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.29
|
23.25
|
25.63
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD I2 Acc Class Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.38
|
23.64
|
26.20
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.38
|
23.59
|
26.13
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.59
|
24.26
|
-
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.54
|
24.31
|
-
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD M Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.97
|
18.80
|
18.16
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD M Dis Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.95
|
18.75
|
18.13
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund USD Z Acc Class Fonds
|
24154990
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.89
|
25.43
|
29.21
|
337.9
|
|
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.08
|
17.49
|
5.91
|
6147.23
|
|
Neuberger Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.06
|
21.09
|
11.31
|
6147.23
|
|
Neuberger Strategic Income Fund CHF I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
6147.23
|
|
Neuberger Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.97
|
13.20
|
0.22
|
6147.23
|
|
Neuberger Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.05
|
13.24
|
-
|
6147.23
|
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