|
Neuberger Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-3.64
|
11.03
|
-0.96
|
6008.55
|
|
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-3.15
|
12.74
|
1.63
|
6008.55
|
|
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.04
|
18.33
|
7.00
|
6008.55
|
|
Neuberger Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.09
|
18.25
|
6.96
|
6008.55
|
|
Neuberger Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.01
|
18.27
|
7.03
|
6008.55
|
|
Neuberger Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.12
|
14.78
|
1.67
|
6008.55
|
|
Neuberger Strategic Income Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.54
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.53
|
20.13
|
9.70
|
6008.55
|
|
Neuberger Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.59
|
20.15
|
9.69
|
6008.55
|
|
Neuberger Strategic Income Fund USD I1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I2 Accumulating Class Fonds
|
148324136
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.50
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.39
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I5 Accumulating Class Fonds
|
146089091
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.30
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.62
|
16.28
|
3.81
|
6008.55
|
|
Neuberger Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.61
|
16.15
|
3.82
|
6008.55
|
|
Neuberger Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.06
|
21.92
|
12.44
|
6008.55
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund CHF I2 Accumulating Class Fonds
|
150349780
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
154950412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I2 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.86
|
27.79
|
-
|
723.25
|
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