|
Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.64
|
26.67
|
14.53
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Monthly Distributing Class Fonds
|
148242371
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.72
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.63
|
26.44
|
14.08
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP P Distributing Class Fonds
|
36364720
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.55
|
26.38
|
14.09
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund HKD A Monthly Distributing Class Fonds
|
144817596
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-0.13
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-1.68
|
16.82
|
4.00
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.91
|
24.31
|
11.91
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.91
|
24.27
|
11.81
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.94
|
24.41
|
11.96
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.08
|
20.62
|
6.45
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.49
|
26.55
|
15.30
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.52
|
26.63
|
15.35
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class Fonds
|
138286002
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.47
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.59
|
27.03
|
15.97
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.64
|
27.03
|
15.94
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.64
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.32
|
22.09
|
8.61
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.35
|
22.09
|
8.67
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.46
|
26.70
|
15.36
|
2811.6
|
|
Neuberger Developed Market FMP - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.38
|
11.41
|
-
|
80.49
|