|
FCH Neuberger Berman US Large Cap value Fund CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.24
|
-
|
-
|
80.42
|
|
Neuberger Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds
|
28549676
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.40
|
18.25
|
2.47
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds
|
28549679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.27
|
18.42
|
2.19
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds
|
28549672
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.89
|
20.61
|
5.36
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD I Distributing Class Fonds
|
28549680
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.92
|
20.56
|
5.33
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.20
|
21.45
|
-
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.20
|
21.38
|
-
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.76
|
16.06
|
-0.57
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.33
|
18.72
|
-
|
12.69
|
|
Neuberger Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.52
|
22.76
|
-
|
12.69
|
|
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
-3.17
|
-
|
15.12
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class Fonds
|
118473525
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.38
|
-
|
-
|
102.78
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class Fonds
|
118473526
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.51
|
-
|
-
|
102.78
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
|
118499621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.71
|
-
|
-
|
102.78
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Distributing Class Fonds
|
128337530
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
114.42
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.54
|
-5.76
|
-
|
51.36
|
|
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
34.53
|
80.39
|
26.07
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
34.58
|
80.79
|
26.31
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
35.87
|
86.16
|
32.76
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
39.91
|
108.80
|
70.66
|
94.13
|