|
Neuberger Berman High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.63
|
26.79
|
18.14
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.50
|
26.79
|
18.09
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.17
|
28.68
|
21.15
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.34
|
18.58
|
15.44
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.97
|
25.50
|
16.73
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.02
|
25.36
|
16.55
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.99
|
25.68
|
16.84
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.27
|
19.53
|
7.63
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.25
|
19.64
|
7.74
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.33
|
23.33
|
13.26
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.91
|
21.78
|
11.02
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.91
|
21.88
|
11.10
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.20
|
19.52
|
7.65
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.30
|
19.66
|
7.77
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I (Monthly) Distributing Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.62
|
27.81
|
20.21
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.65
|
27.85
|
20.27
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.70
|
28.20
|
20.83
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.71
|
28.19
|
20.88
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.79
|
28.33
|
21.00
|
1650.49
|
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