|
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.31
|
28.70
|
24.38
|
502.74
|
|
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.41
|
28.77
|
24.47
|
502.74
|
|
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.81
|
23.41
|
15.92
|
502.74
|
|
Neuberger Berman Global Flexible Credit Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
502.74
|
|
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.98
|
31.05
|
28.17
|
502.74
|
|
Neuberger Berman Global High Yield Engagement Fund AUD I Distributing Class Fonds
|
54101180
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.62
|
21.94
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund AUD I4 Accumulating Class Fonds
|
132628436
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.93
|
-
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund CHF I4 Accumulating Class Fonds
|
118232905
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.10
|
11.94
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund CHF I4 Distributing Class Fonds
|
118286049
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.02
|
11.92
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds
|
118287159
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.30
|
9.54
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund EUR I4 Accumulating Class Fonds
|
118261611
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.31
|
19.49
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund EUR I4 Distributing Class Fonds
|
118232908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.22
|
19.54
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.50
|
16.94
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.57
|
20.55
|
11.90
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.31
|
25.68
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.58
|
22.98
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.51
|
23.63
|
16.14
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.24
|
25.90
|
19.74
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.45
|
26.77
|
-
|
423.05
|
|
Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.96
|
21.36
|
12.73
|
423.05
|
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