|
Neuberger Berman Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.87
|
18.24
|
-
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.88
|
21.93
|
11.28
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.67
|
27.01
|
-
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.91
|
24.33
|
-
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.88
|
25.26
|
15.41
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.58
|
27.47
|
18.91
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.73
|
28.38
|
-
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.29
|
22.99
|
12.02
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.07
|
25.65
|
17.33
|
429.1
|
|
Neuberger Berman Global High Yield Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.19
|
29.84
|
22.62
|
429.1
|
|
Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.85
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class Fonds
|
139826823
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.99
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP X Accumulating Class Fonds
|
148362986
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.26
|
-
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.05
|
20.21
|
-
|
235.26
|
|
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.42
|
21.09
|
-
|
235.26
|
|
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.06
|
14.22
|
0.50
|
|
|
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.04
|
12.49
|
1.14
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.76
|
12.54
|
1.21
|
|
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