|
Neuberger Berman European High Yield Bond Fund Class USD X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.09
|
19.86
|
36.27
|
542.51
|
|
Neuberger Berman European High Yield Bond Fund Class USD Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.29
|
20.57
|
-
|
542.51
|
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
542.51
|
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.89
|
|
Neuberger Berman European Senior Floating Rate Income Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.48
|
14.62
|
17.28
|
101.03
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR A Distributing Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.74
|
-
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.80
|
-6.22
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.90
|
-6.18
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR I3 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.14
|
-5.71
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.15
|
-5.27
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.93
|
-10.85
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.49
|
-4.44
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.25
|
-14.39
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.26
|
-12.03
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.40
|
-16.40
|
-
|
138.82
|
|
Neuberger Berman Event Driven Fund Class I EUR Accumulating Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.12
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class I JPY Accumulating Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class I USD Accumulating Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.45
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class I5 GBP Accumulating - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.84
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class I5 GBP Distribution - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.50
|
-
|
-
|
210.11
|
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