|
Neuberger European High Yield Bond Fund EUR Y Distributing Class Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.08
|
24.66
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR Z Accumulating Class Fonds
|
144817651
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.17
|
-
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-0.39
|
-
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.72
|
27.14
|
26.06
|
1317.76
|
|
Neuberger European High Yield Bond Fund USD I Accumulating Class Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.32
|
29.48
|
29.99
|
1317.76
|
|
Neuberger European High Yield Bond Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.73
|
31.06
|
32.60
|
1317.76
|
|
Neuberger European High Yield Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.95
|
31.88
|
33.97
|
1317.76
|
|
Neuberger European Private Loans Fund II EUR I Distributing Class Fonds
|
122556879
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.35
|
-
|
-
|
25.99
|
|
Neuberger European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.61
|
-
|
-
|
25.99
|
|
Neuberger European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.10
|
17.34
|
23.13
|
170.09
|
|
Neuberger European Senior Floating Rate Income Fund JPY I4 Distributing Class Fonds
|
146348255
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.56
|
-
|
-
|
170.09
|
|
Neuberger Event Driven Fund EUR A Accumulating Class Fonds
|
156127699
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
751.95
|
|
Neuberger Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.42
|
17.03
|
-
|
751.95
|
|
Neuberger Event Driven Fund EUR I2 Accumulating Class Fonds
|
150795327
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
751.95
|
|
Neuberger Event Driven Fund EUR I5 Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.93
|
-
|
-
|
751.95
|
|
Neuberger Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.08
|
-
|
-
|
751.95
|
|
Neuberger Event Driven Fund GBP I2 Accumulating Class Fonds
|
150796347
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
751.95
|
|
Neuberger Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.76
|
27.41
|
-
|
751.95
|
|
Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.14
|
25.63
|
-
|
751.95
|
|
Neuberger Event Driven Fund GBP P Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.18
|
20.66
|
-
|
751.95
|