|
Neuberger Berman Event Driven Fund Class I5 USD Accumulating Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.11
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class P GBP Accumulating - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.05
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
210.11
|
|
Neuberger Berman Global Bond Fund Class EUR I Accumulating - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.69
|
-
|
-
|
93.66
|
|
Neuberger Berman Global Bond Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.14
|
-14.23
|
-
|
93.66
|
|
Neuberger Berman Global Bond Fund Class USD I Accumulating Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.41
|
-10.93
|
-6.34
|
93.66
|
|
Neuberger Berman Global Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.86
|
-12.78
|
-
|
93.66
|
|
Neuberger Berman Global Bond Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.68
|
-10.28
|
-4.88
|
93.66
|
|
Neuberger Berman Global Equity Megatrends Fund Class EUR I Acc- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class EUR M Acc - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
39.79
|
38.06
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class GBP I4 Acc - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
35.23
|
43.84
|
108.22
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class GBP I4 Inc - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class GBP P Acc - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class SGD A Acc Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD A Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.46
|
31.49
|
94.46
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD C1 Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.12
|
27.59
|
84.87
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD I Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.55
|
34.85
|
103.47
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD I4 Acc Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.93
|
35.22
|
104.04
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD M Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.42
|
28.35
|
86.09
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD U Acc Fonds
|
134400403
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
339.05
|
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