|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I2 Acc Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.02
|
13.10
|
22.47
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I2 Dis Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.03
|
13.02
|
22.39
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I4 Acc Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.17
|
-
|
-
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.27
|
-
|
-
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD M Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.65
|
8.75
|
-
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD M Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.61
|
8.77
|
-
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD Z Acc Fonds
|
24154990
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.50
|
14.66
|
25.44
|
574.32
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.68
|
-2.82
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.61
|
0.06
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.02
|
-5.08
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.95
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.52
|
-3.62
|
5.01
|
3879.23
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.43
|
-6.77
|
-0.56
|
3879.23
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.52
|
-0.76
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
7.91
|
-1.23
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.12
|
-10.57
|
-2.15
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
14.79
|
40.34
|
64.94
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.12
|
-10.57
|
-2.15
|
3879.23
|
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