|
Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.39
|
10.88
|
-
|
689.66
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C2 Accumulating Fonds
|
22968542
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.73
|
18.08
|
49.78
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR C2 Accumulating - Hedged Fonds
|
23395857
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.91
|
26.99
|
74.87
|
348.15
|
|
Neuberger CLO Income Fund EUR A Accumulating Class Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.02
|
30.67
|
-
|
1548.11
|
|
Neuberger CLO Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.74
|
33.59
|
39.62
|
1548.11
|
|
Neuberger CLO Income Fund EUR I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.02
|
34.18
|
40.51
|
1548.11
|
|
Neuberger CLO Income Fund EUR X Distributing Class Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.18
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund GBP I Distributing Class Fonds
|
42662951
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.68
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
16.19
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.16
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund SEK I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.58
|
33.01
|
40.28
|
1548.11
|
|
Neuberger CLO Income Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.88
|
37.85
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.44
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.71
|
40.98
|
53.77
|
1548.11
|
|
Neuberger CLO Income Fund USD I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.85
|
41.49
|
53.87
|
1548.11
|
|
Neuberger CLO Income Fund USD I4 Accumulating Class Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.00
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD I5 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.18
|
42.56
|
55.60
|
1548.11
|
|
Neuberger CLO Income Fund USD LA Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|