|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.69
|
31.62
|
11.33
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.65
|
31.60
|
11.25
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.70
|
38.19
|
19.15
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.81
|
38.82
|
19.84
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.85
|
38.69
|
19.92
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Monthly Distributing Class Fonds
|
148242371
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.70
|
38.37
|
19.29
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class Fonds
|
36364720
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.69
|
38.25
|
19.23
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund HKD A Monthly Distributing Class Fonds
|
144817596
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.07
|
30.73
|
11.73
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.16
|
37.13
|
17.40
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.17
|
37.14
|
-
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.09
|
37.02
|
17.33
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.97
|
33.00
|
11.59
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.79
|
39.47
|
20.86
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.71
|
39.45
|
-
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Monthly Distributing Class Fonds
|
138286002
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.15
|
-
|
-
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.89
|
40.00
|
21.71
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.89
|
40.06
|
21.65
|
2668.14
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2668.14
|