|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.73
|
-
|
-
|
37.99
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-0.30
|
7.88
|
10.25
|
79.07
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.78
|
26.94
|
31.01
|
79.07
|
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.24
|
20.19
|
16.27
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.19
|
20.06
|
16.15
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.57
|
14.56
|
7.32
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.50
|
14.47
|
-
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.32
|
14.39
|
7.18
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class - Hedged Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.44
|
14.46
|
7.25
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD I Income Class - Hedged Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.89
|
22.33
|
19.73
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.65
|
17.92
|
12.70
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.54
|
17.98
|
12.69
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class - Hedged Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.61
|
18.03
|
12.75
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class - Hedged Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.63
|
21.43
|
18.31
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class - Hedged Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.51
|
10.16
|
5.14
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class - Hedged Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.25
|
12.35
|
8.53
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class - Hedged Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.24
|
12.50
|
8.96
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class - Hedged Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.50
|
16.87
|
19.78
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
1592.3
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating - Hedged Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.50
|
25.10
|
23.30
|
1592.3
|
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