|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.63
|
24.41
|
11.90
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.58
|
24.45
|
11.89
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.90
|
29.09
|
18.95
|
2749.86
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.91
|
-
|
-
|
89.1
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.17
|
-
|
-
|
89.1
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.94
|
-
|
-
|
89.1
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.97
|
-
|
-
|
89.1
|
|
Neuberger Berman Developed Market Fmp - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.28
|
-
|
-
|
89.1
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.20
|
-
|
-
|
89.1
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Distributing Class Fonds
|
128337530
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
114.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class CHF I Accumulating Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.54
|
8.66
|
-5.39
|
98.8
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR A Accumulating Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.97
|
13.26
|
-2.35
|
98.8
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I Accumulating Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.80
|
16.02
|
1.78
|
98.8
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I3 Accumulating Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.21
|
17.16
|
3.42
|
98.8
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.13
|
10.60
|
-6.06
|
98.8
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.08
|
10.51
|
-6.01
|
98.8
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR X Accumulating Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.41
|
17.83
|
4.21
|
98.8
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class GBP I Accumulating Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.89
|
22.00
|
9.41
|
98.8
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.81
|
13.00
|
-1.72
|
98.8
|