|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.54
|
19.42
|
10.10
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.06
|
14.85
|
3.10
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.98
|
21.14
|
12.82
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.80
|
22.92
|
14.58
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.76
|
22.80
|
14.49
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.62
|
22.70
|
14.50
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.37
|
25.00
|
17.94
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.28
|
24.96
|
17.91
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.54
|
20.07
|
12.82
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.48
|
-
|
-
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.47
|
16.38
|
6.83
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.49
|
17.34
|
10.24
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.52
|
17.38
|
10.26
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.87
|
23.91
|
17.00
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.50
|
26.18
|
20.59
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.97
|
28.40
|
27.02
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.98
|
28.39
|
27.02
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.98
|
28.40
|
27.05
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.07
|
32.32
|
33.57
|
1624.38
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR I Accumulating Class Fonds
|
150701998
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
292.7
|