|
Neuberger Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.04
|
15.28
|
0.88
|
|
|
Neuberger Global Securitised Credit Fund USD I Accumulating Class Fonds
|
160412051
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
16.7
|
|
Neuberger Global Securitised Credit Fund USD Z Distributing Class Fonds
|
160383986
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
16.7
|
|
Neuberger Global Senior Floating Rate Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.22
|
25.00
|
35.61
|
394.21
|
|
Neuberger Global Value Fund EUR M Accumulating Class Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.62
|
67.80
|
51.16
|
40.28
|
|
Neuberger Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.95
|
71.33
|
86.71
|
40.28
|
|
Neuberger Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.65
|
70.40
|
85.15
|
40.28
|
|
Neuberger Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.14
|
82.97
|
77.01
|
40.28
|
|
Neuberger Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.76
|
85.57
|
81.14
|
40.28
|
|
Neuberger Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.90
|
85.07
|
-
|
40.28
|
|
Neuberger Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.30
|
87.96
|
-
|
40.28
|
|
Neuberger High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.54
|
5.26
|
6.78
|
71.11
|
|
Neuberger High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.42
|
21.89
|
31.98
|
71.11
|
|
Neuberger High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.15
|
21.97
|
8.17
|
1299.68
|
|
Neuberger High Yield Bond Fund AUD A Accumulating Class Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.07
|
21.93
|
8.11
|
1299.68
|
|
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.53
|
16.32
|
-0.16
|
1299.68
|
|
Neuberger High Yield Bond Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.59
|
16.11
|
-0.29
|
1299.68
|
|
Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.35
|
16.43
|
0.00
|
1299.68
|
|
Neuberger High Yield Bond Fund AUD E Accumulating Class Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.52
|
16.23
|
-0.26
|
1299.68
|
|
Neuberger High Yield Bond Fund AUD I Income Class Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.63
|
24.16
|
11.43
|
1299.68
|
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