|
Neuberger Berman Strategic Income Fund JPY I Income - Hedged Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.12
|
-10.49
|
-2.07
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.63
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.93
|
-2.22
|
7.55
|
3879.23
|
|
Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.95
|
-2.23
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
7.47
|
-0.79
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.87
|
1.16
|
12.31
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.90
|
1.18
|
12.33
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.00
|
1.18
|
12.43
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.78
|
-1.86
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.45
|
2.71
|
15.21
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.41
|
2.65
|
15.19
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.27
|
-0.63
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.31
|
-0.67
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.02
|
4.24
|
18.03
|
3879.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class GBP X Accumulating - Hedged Fonds
|
114718552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.36
|
-
|
-
|
27.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class USD A (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.98
|
-
|
-
|
27.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.11
|
-
|
-
|
27.23
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.77
|
-
|
-
|
27.23
|
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