|
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.16
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class Fonds
|
144817651
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.23
|
34.97
|
29.46
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.82
|
37.43
|
33.31
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.22
|
39.05
|
36.09
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.51
|
40.00
|
37.43
|
729.96
|
|
Neuberger Berman European Private Loans Fund II EUR I Distributing Class Fonds
|
122556879
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.99
|
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.13
|
-
|
-
|
25.99
|
|
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.18
|
25.62
|
23.18
|
156.57
|
|
Neuberger Berman European Senior Floating Rate Income Fund JPY I4 Distributing Class Fonds
|
146348255
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
156.57
|
|
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-5.51
|
18.11
|
-
|
32.03
|
|
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.68
|
21.32
|
-
|
32.03
|
|
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.72
|
21.36
|
-
|
32.03
|
|
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.52
|
22.05
|
-
|
32.03
|
|
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.45
|
22.30
|
-
|
32.03
|
|
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.35
|
15.29
|
-
|
32.03
|
|
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.19
|
23.46
|
-
|
32.03
|
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.82
|
31.04
|
-
|
32.03
|
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.75
|
34.51
|
-
|
32.03
|
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