|
Neuberger Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.54
|
15.00
|
2.71
|
6147.23
|
|
Neuberger Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6147.23
|
|
Neuberger Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.45
|
11.25
|
-2.72
|
6147.23
|
|
Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.09
|
19.30
|
8.53
|
6147.23
|
|
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.59
|
-
|
-
|
6147.23
|
|
Neuberger Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6147.23
|
|
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
1.64
|
16.37
|
6.01
|
6147.23
|
|
Neuberger Strategic Income Fund HKD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
6147.23
|
|
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
9.69
|
-
|
-
|
6147.23
|
|
Neuberger Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
11.37
|
33.94
|
63.72
|
6147.23
|
|
Neuberger Strategic Income Fund JPY I Accumulating Class Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.01
|
5.36
|
-7.73
|
6147.23
|
|
Neuberger Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.01
|
5.36
|
-7.73
|
6147.23
|
|
Neuberger Strategic Income Fund JPY I Income Class Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.01
|
5.37
|
-7.65
|
6147.23
|
|
Neuberger Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.51
|
6.95
|
-
|
6147.23
|
|
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.39
|
12.65
|
2.83
|
6147.23
|
|
Neuberger Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.43
|
12.69
|
2.85
|
6147.23
|
|
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.92
|
14.35
|
5.47
|
6147.23
|
|
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.07
|
19.92
|
10.72
|
6147.23
|
|
Neuberger Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.08
|
19.90
|
10.64
|
6147.23
|
|
Neuberger Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.19
|
19.98
|
10.68
|
6147.23
|