Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Acc Fonds
|
118473525
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.94
|
-
|
-
|
100.99
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Acc Fonds
|
118473526
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.31
|
-
|
-
|
100.99
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Acc Fonds
|
118499621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.95
|
-
|
-
|
100.99
|
Neuberger Berman Commodities Fund Class GBP I5 Accumulating - Hedged Fonds
|
117921575
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.23
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund Class GBP P Accumulating Fonds
|
137181172
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund Class USD A Accumulating Fonds
|
117390870
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.62
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.42
|
18.53
|
58.42
|
105.07
|
Neuberger Berman Commodities Fund Class USD M Accumulating Fonds
|
117390874
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.95
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.02
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.94
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged Fonds
|
136505968
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
105.07
|
Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class Fonds
|
34017654
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
12.27
|
1.57
|
6.76
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class Fonds
|
132624402
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
9.49
|
-3.56
|
0.74
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
9.48
|
-3.57
|
0.72
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.62
|
-0.83
|
2.83
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.59
|
-0.88
|
2.71
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.31
|
0.93
|
5.97
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.36
|
0.89
|
6.01
|
2119.27
|