|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.85
|
27.03
|
17.60
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.90
|
27.34
|
18.05
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.96
|
27.34
|
18.18
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.02
|
27.47
|
18.28
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD I4 (Monthly) Distributing Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.11
|
27.96
|
18.97
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.61
|
22.50
|
10.72
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.67
|
22.57
|
10.88
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.94
|
27.25
|
17.85
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Monthly) Distributing Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.54
|
22.33
|
10.71
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Weekly) Income Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.50
|
22.41
|
10.57
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD T Accumulating Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.65
|
22.52
|
10.74
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD U (Monthly) Distributing Fonds
|
19489350
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.57
|
26.02
|
15.95
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD U Accumulating Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.52
|
25.82
|
15.85
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class USD Z Accumulating Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.56
|
29.27
|
21.23
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing Class Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.25
|
33.10
|
29.70
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.01
|
17.56
|
3.40
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.03
|
17.69
|
3.42
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.06
|
17.81
|
3.49
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.64
|
19.84
|
6.57
|
1480.07
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.73
|
19.95
|
6.62
|
1480.07
|
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