|
Neuberger Berman CLO Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.32
|
60.00
|
66.54
|
1226.21
|
|
Neuberger Berman CLO Income Fund USD I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.45
|
56.15
|
63.00
|
1226.21
|
|
Neuberger Berman CLO Income Fund USD I4 Accumulating Class Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.66
|
-
|
-
|
1226.21
|
|
Neuberger Berman CLO Income Fund USD I5 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.78
|
61.90
|
62.01
|
1226.21
|
|
Neuberger Berman CLO Income Fund USD LA Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1226.21
|
|
Neuberger Berman CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1226.21
|
|
Neuberger Berman CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1226.21
|
|
Neuberger Berman CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1226.21
|
|
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
21.95
|
20.63
|
-5.11
|
2.02
|
|
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.16
|
23.65
|
-10.71
|
2.02
|
|
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.22
|
23.58
|
-10.76
|
2.02
|
|
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
-3.17
|
-
|
15.12
|
|
Neuberger Berman China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
27.73
|
41.65
|
-12.52
|
109.0
|
|
Neuberger Berman China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.08
|
46.92
|
-10.47
|
109.0
|
|
Neuberger Berman China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.95
|
50.21
|
-7.09
|
109.0
|
|
Neuberger Berman China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.39
|
55.32
|
-1.76
|
109.0
|
|
Neuberger Berman China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
29.21
|
49.04
|
-6.94
|
109.0
|
|
Neuberger Berman China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.40
|
58.18
|
-0.13
|
109.0
|
|
Neuberger Berman China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.43
|
58.21
|
-0.09
|
109.0
|
|
Neuberger Berman China Equity Fund USD I Accumulating Class Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.47
|
61.89
|
3.73
|
109.0
|