|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2791.25
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.11
|
25.75
|
10.67
|
2791.25
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.29
|
25.78
|
10.72
|
2791.25
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.49
|
30.46
|
17.71
|
2791.25
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.62
|
-
|
-
|
83.31
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.91
|
-
|
-
|
83.31
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.81
|
-
|
-
|
83.31
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.76
|
-
|
-
|
83.31
|
|
Neuberger Berman Developed Market Fmp - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.14
|
-
|
-
|
83.31
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.97
|
-
|
-
|
83.31
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Distributing Class Fonds
|
128337530
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
114.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class CHF I Accumulating Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.09
|
10.60
|
-5.13
|
92.71
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR A Accumulating Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.47
|
15.47
|
-1.78
|
92.71
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I Accumulating Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.38
|
18.36
|
2.40
|
92.71
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I3 Accumulating Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.70
|
19.45
|
4.06
|
92.71
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.75
|
12.85
|
-5.43
|
92.71
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.60
|
12.80
|
-5.51
|
92.71
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR X Accumulating Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.96
|
20.21
|
4.91
|
92.71
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class GBP I Accumulating Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.55
|
24.38
|
10.32
|
92.71
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.42
|
15.01
|
-1.27
|
92.71
|
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