|
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.15
|
11.40
|
2.10
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.16
|
11.54
|
2.46
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.36
|
15.20
|
11.89
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.41
|
25.41
|
18.54
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.41
|
25.36
|
18.42
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.01
|
27.28
|
21.54
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.00
|
17.32
|
15.33
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.82
|
23.86
|
16.96
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.86
|
23.87
|
16.96
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.86
|
23.98
|
17.03
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.15
|
18.09
|
7.84
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.13
|
18.10
|
8.04
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.20
|
21.73
|
13.56
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.77
|
20.27
|
11.23
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.78
|
20.24
|
11.30
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.07
|
18.10
|
7.86
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.17
|
18.21
|
8.00
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD I (Monthly) Distributing Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.48
|
26.21
|
20.46
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.43
|
26.09
|
20.49
|
1624.38
|
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