|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
|
148695974
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
551.01
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.26
|
41.71
|
-
|
551.01
|
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.33
|
-
|
-
|
36.96
|
|
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.39
|
-
|
-
|
77.76
|
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.04
|
-
|
-
|
77.76
|
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds
|
135997108
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.30
|
-
|
-
|
77.76
|
|
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.04
|
-
|
-
|
77.76
|
|
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.72
|
77.90
|
84.72
|
77.76
|
|
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.16
|
75.10
|
77.77
|
77.76
|
|
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.44
|
76.21
|
78.90
|
77.76
|
|
Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.76
|
94.99
|
76.38
|
77.76
|
|
Neuberger Berman US Equity Fund I USD Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.71
|
94.86
|
76.29
|
77.76
|
|
Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.14
|
96.27
|
77.53
|
77.76
|
|
Neuberger Berman US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
7.59
|
67.62
|
-
|
77.76
|
|
Neuberger Berman US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.89
|
90.50
|
69.81
|
77.76
|
|
Neuberger Berman US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.16
|
-
|
-
|
77.76
|
|
Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.07
|
86.19
|
-
|
77.76
|
|
Neuberger Berman US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.52
|
97.47
|
78.62
|
77.76
|
|
Neuberger Berman US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.57
|
-
|
-
|
77.76
|
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.36
|
37.33
|
40.58
|
361.87
|