|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.88
|
25.74
|
17.71
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.37
|
21.59
|
12.90
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
9.45
|
-
|
-
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.00
|
17.19
|
6.88
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.27
|
18.86
|
10.51
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.24
|
18.78
|
10.50
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.45
|
25.06
|
16.84
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.08
|
27.30
|
20.42
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.64
|
29.45
|
27.03
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.65
|
29.46
|
27.03
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.66
|
29.49
|
27.06
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.74
|
33.43
|
33.58
|
1650.49
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
271.22
|
|
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.88
|
-
|
-
|
271.22
|
|
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.21
|
85.45
|
-
|
239.92
|
|
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.09
|
36.34
|
-
|
239.92
|
|
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
27.72
|
-
|
-
|
239.92
|
|
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.82
|
70.00
|
79.58
|
239.92
|
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