|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.21
|
26.93
|
30.51
|
69.25
|
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.81
|
20.63
|
11.07
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.79
|
20.68
|
11.13
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.00
|
14.91
|
2.50
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.17
|
15.04
|
-
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.14
|
15.14
|
2.57
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.24
|
15.14
|
2.57
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD I Income Class Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.44
|
23.00
|
14.55
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.15
|
18.46
|
7.71
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.19
|
18.56
|
7.82
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.21
|
18.63
|
7.91
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
4.61
|
21.14
|
12.48
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.89
|
10.05
|
-0.77
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.56
|
12.16
|
2.34
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.64
|
12.42
|
2.82
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.04
|
15.93
|
12.32
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.99
|
26.12
|
18.24
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.08
|
26.10
|
18.22
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.59
|
27.97
|
21.26
|
1650.49
|