|
Neuberger Berman Global Value Fund EUR M Accumulating Class Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.47
|
43.67
|
30.91
|
19.43
|
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.97
|
48.55
|
63.35
|
19.43
|
|
Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.70
|
47.69
|
62.19
|
19.43
|
|
Neuberger Berman Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.39
|
57.01
|
52.65
|
19.43
|
|
Neuberger Berman Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.95
|
59.19
|
56.25
|
19.43
|
|
Neuberger Berman Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.15
|
58.76
|
-
|
19.43
|
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.48
|
-
|
-
|
19.43
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
1.34
|
7.47
|
7.85
|
65.15
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.17
|
24.50
|
29.65
|
65.15
|
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.63
|
21.03
|
8.67
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.68
|
21.00
|
8.61
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.02
|
15.31
|
0.22
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.97
|
15.35
|
0.20
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.94
|
15.52
|
0.29
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.09
|
15.45
|
0.26
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD I Income Class Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.30
|
23.32
|
11.99
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.15
|
19.05
|
5.53
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.08
|
18.87
|
5.38
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.13
|
18.94
|
5.53
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
3.42
|
20.40
|
9.43
|
1480.07
|
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