|
Neuberger CLO Income Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.99
|
39.28
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.44
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.76
|
44.08
|
54.59
|
1548.11
|
|
Neuberger CLO Income Fund USD I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.95
|
43.08
|
53.60
|
1548.11
|
|
Neuberger CLO Income Fund USD I4 Accumulating Class Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.05
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD I5 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.18
|
44.09
|
55.32
|
1548.11
|
|
Neuberger CLO Income Fund USD LA Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.41
|
-
|
-
|
1548.11
|
|
Neuberger China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
16.63
|
17.13
|
-10.07
|
2.06
|
|
Neuberger China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.31
|
26.05
|
-13.56
|
2.06
|
|
Neuberger China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.37
|
25.91
|
-13.60
|
2.06
|
|
Neuberger China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
7.99
|
22.41
|
-26.88
|
69.91
|
|
Neuberger China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.58
|
27.54
|
-23.93
|
69.91
|
|
Neuberger China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.43
|
30.39
|
-21.02
|
69.91
|
|
Neuberger China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.66
|
34.91
|
-16.48
|
69.91
|
|
Neuberger China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
8.88
|
26.93
|
-21.85
|
69.91
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.07
|
36.09
|
-14.46
|
69.91
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.11
|
36.11
|
-14.44
|
69.91
|
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