Neuberger Berman High Yield Bond Fund GBP I Accumulating Class - Hedged Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.64
|
25.84
|
21.90
|
1633.57
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class - Hedged Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.62
|
25.79
|
21.90
|
1633.57
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
12.53
|
-
|
-
|
1633.57
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.17
|
25.33
|
21.07
|
1633.57
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.81
|
27.65
|
24.74
|
1633.57
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.54
|
33.83
|
-
|
1633.57
|
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.62
|
27.99
|
-
|
3.5
|
Neuberger Berman InnovAsia Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.52
|
50.44
|
-
|
3.5
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
267.49
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
267.49
|
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
267.49
|
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
267.49
|
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.74
|
73.64
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.74
|
31.66
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
29.52
|
-
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
30.62
|
59.26
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
29.57
|
55.65
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
31.17
|
61.30
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
31.73
|
63.36
|
-
|
187.41
|
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.48
|
-
|
-
|
187.41
|