|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.96
|
24.36
|
14.20
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.82
|
24.09
|
14.09
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.83
|
24.20
|
14.06
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.50
|
26.40
|
17.59
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.49
|
26.34
|
17.59
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.69
|
21.95
|
12.59
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
8.06
|
-
|
-
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.55
|
17.74
|
6.68
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.73
|
19.10
|
10.27
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.76
|
19.11
|
10.29
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.99
|
25.59
|
16.71
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.65
|
27.85
|
20.32
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.23
|
30.10
|
26.90
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.24
|
30.12
|
26.89
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.25
|
30.14
|
26.94
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.33
|
34.12
|
33.45
|
1650.49
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR I Accumulating Class Fonds
|
150701998
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
271.22
|
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