|
Neuberger Berman Event Driven Fund GBP P Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.19
|
19.34
|
-
|
560.95
|
|
Neuberger Berman Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.75
|
-
|
-
|
560.95
|
|
Neuberger Berman Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
560.95
|
|
Neuberger Berman Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.40
|
22.44
|
-
|
560.95
|
|
Neuberger Berman Event Driven Fund USD I2 Accumulating Class Fonds
|
150793999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
560.95
|
|
Neuberger Berman Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.81
|
26.09
|
-
|
560.95
|
|
Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.03
|
-
|
-
|
84.75
|
|
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.11
|
-
|
-
|
84.75
|
|
Neuberger Berman Global Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
84.75
|
|
Neuberger Berman Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.44
|
5.01
|
-12.61
|
84.75
|
|
Neuberger Berman Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.56
|
8.80
|
-7.08
|
84.75
|
|
Neuberger Berman Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.92
|
6.93
|
-10.27
|
84.75
|
|
Neuberger Berman Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.84
|
9.54
|
-5.80
|
84.75
|
|
Neuberger Berman Global Equity Megatrends Fund EUR I Acc Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.87
|
-
|
-
|
810.98
|
|
Neuberger Berman Global Equity Megatrends Fund EUR M Acc Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.26
|
36.98
|
36.21
|
810.98
|
|
Neuberger Berman Global Equity Megatrends Fund EUR Z Accumulating Class - Unhedged Fonds
|
149323275
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
810.98
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.72
|
42.02
|
50.24
|
810.98
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged Fonds
|
141640144
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.82
|
42.14
|
50.37
|
810.98
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Acc Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.89
|
42.82
|
51.09
|
810.98
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Inc Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.96
|
42.54
|
50.80
|
810.98
|
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