|
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.10
|
13.46
|
2.95
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.09
|
13.55
|
2.87
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.12
|
13.66
|
3.21
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.18
|
-
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.51
|
14.62
|
4.66
|
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
299.17
|
|
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.44
|
32.48
|
-
|
299.17
|
|
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.55
|
34.29
|
-
|
32.05
|
|
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.42
|
26.46
|
-
|
32.05
|
|
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.26
|
35.41
|
-
|
32.05
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.77
|
33.54
|
-
|
32.05
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.15
|
34.80
|
-
|
32.05
|
|
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.54
|
47.68
|
-
|
32.05
|
|
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.57
|
47.55
|
-
|
32.05
|
|
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.72
|
40.16
|
-
|
32.05
|
|
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.21
|
50.12
|
-
|
32.05
|
|
Neuberger Berman Global Value Fund EUR M Accumulating Class Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.32
|
45.99
|
43.53
|
21.86
|
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.42
|
47.83
|
73.17
|
21.86
|
|
Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.19
|
-
|
-
|
21.86
|
|
Neuberger Berman Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.21
|
59.90
|
67.00
|
21.86
|
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