FCH Neuberger Berman US Large Cap Value CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
70.48
|
Neuberger Berman CLO Income Fund Class EUR A Accumulating Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.29
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.17
|
24.51
|
46.37
|
657.27
|
Neuberger Berman CLO Income Fund Class EUR I2 Income-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.24
|
24.70
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class EUR X Distributing Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class JPY I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class JPY I Distributing-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
18.04
|
25.12
|
48.81
|
657.27
|
Neuberger Berman CLO Income Fund Class USD A Accumulating Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.23
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.60
|
31.66
|
61.31
|
657.27
|
Neuberger Berman CLO Income Fund Class USD I2 Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.22
|
28.32
|
57.79
|
657.27
|
Neuberger Berman CLO Income Fund Class USD I4 Accumulating Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
657.27
|
Neuberger Berman CLO Income Fund Class USD I5 Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.51
|
28.36
|
52.02
|
657.27
|
Neuberger Berman CLO Income Fund Class USD U Accumulating Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
578.94
|
Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
1.49
|
-27.27
|
-
|
1.79
|
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.37
|
-35.90
|
-
|
1.79
|
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.27
|
-35.93
|
-
|
1.79
|
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
2.91
|
-3.10
|
-
|
14.9
|
Neuberger Berman China Bond Fund CNY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
3.84
|
-0.69
|
0.65
|
14.9
|
Neuberger Berman China Bond Fund CNY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.52
|
-
|
-
|
14.9
|