|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.54
|
13.24
|
-
|
1846.08
|
|
Neuberger Berman InnovAsia Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.76
|
-
|
-
|
12.79
|
|
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.11
|
-13.97
|
-
|
12.79
|
|
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
29.86
|
|
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.86
|
-
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.71
|
-
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
15.40
|
9.05
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
15.40
|
9.05
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
15.89
|
10.45
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
16.39
|
11.87
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class Fonds
|
132624408
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
107.7
|
|
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
|
136506062
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
107.7
|
|
Neuberger Berman Next Generation Connectivity Fund Class AUD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
38.38
|
-9.04
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class AUD E Accumulating Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class AUD I2 Accumulating Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
39.96
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class CHF A Accumulating Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
35.70
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class CHF I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
36.93
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class CHF I2 Accumulating Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
37.10
|
-
|
-
|
927.87
|
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