|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.87
|
28.60
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR X Accumulating Class - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.92
|
28.82
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund GBP I3 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
119105315
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.50
|
35.03
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
146426321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
|
148695974
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.91
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.81
|
36.38
|
-
|
723.25
|
|
Neuberger Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.81
|
-
|
-
|
43.28
|
|
Neuberger US Equity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.54
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.04
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Accumulating Class Fonds
|
135997108
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.83
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.04
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.43
|
64.59
|
69.32
|
57.62
|
|
Neuberger US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.54
|
62.13
|
69.23
|
57.62
|
|
Neuberger US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.89
|
63.53
|
70.68
|
57.62
|
|
Neuberger US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
5.36
|
53.26
|
-
|
57.62
|
|
Neuberger US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.03
|
71.45
|
56.05
|
57.62
|
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