|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Dis Class - Hedged Fonds
|
14619976
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.55
|
23.44
|
26.05
|
390.54
|
|
Neuberger Berman Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.39
|
-
|
-
|
390.54
|
|
Neuberger Berman Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class - Hedged Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.28
|
18.14
|
19.53
|
390.54
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.95
|
-
|
-
|
390.54
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.00
|
-
|
-
|
390.54
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.12
|
13.93
|
-
|
4194.02
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.08
|
17.34
|
-
|
4194.02
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.69
|
10.46
|
-
|
4194.02
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.72
|
-
|
-
|
4194.02
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.31
|
12.21
|
8.59
|
4194.02
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.12
|
8.58
|
2.74
|
4194.02
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.53
|
16.15
|
-
|
4194.02
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.10
|
-
|
-
|
4194.02
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.98
|
15.30
|
-
|
4194.02
|
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
4194.02
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.98
|
2.21
|
-0.26
|
4194.02
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-1.14
|
28.70
|
61.45
|
4194.02
|
|
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.98
|
2.21
|
-0.26
|
4194.02
|
|
Neuberger Berman Strategic Income Fund JPY I Income - Hedged Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.98
|
2.30
|
-0.18
|
4194.02
|
|
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.49
|
3.75
|
-
|
4194.02
|
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