|
Neuberger Berman Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.84
|
27.24
|
-
|
358.6
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.03
|
21.05
|
12.16
|
5458.99
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.09
|
24.69
|
17.86
|
5458.99
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.28
|
17.64
|
7.20
|
5458.99
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.32
|
-
|
-
|
5458.99
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.92
|
19.47
|
10.02
|
5458.99
|
|
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
5458.99
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.77
|
15.60
|
4.09
|
5458.99
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.44
|
23.66
|
15.03
|
5458.99
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.99
|
-
|
-
|
5458.99
|
|
Neuberger Berman Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
5458.99
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
7.18
|
21.73
|
13.43
|
5458.99
|
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
8.23
|
-
|
-
|
5458.99
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
9.83
|
32.38
|
77.69
|
5458.99
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.35
|
8.13
|
0.31
|
5458.99
|
|
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.35
|
8.13
|
0.31
|
5458.99
|
|
Neuberger Berman Strategic Income Fund JPY I Income Class Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.35
|
8.22
|
0.40
|
5458.99
|
|
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.87
|
9.76
|
-
|
5458.99
|
|
Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.34
|
19.24
|
11.43
|
5458.99
|
|
Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.42
|
19.27
|
11.47
|
5458.99
|
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