|
Neuberger Berman Short Duration High Yield Engagement Fund EUR A Dis Class Fonds
|
21384923
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.93
|
15.38
|
12.01
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund EUR I2 Acc Class Fonds
|
19914237
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.60
|
17.75
|
15.92
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund EUR M Acc Class Fonds
|
27821412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.33
|
13.32
|
8.64
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund EUR M Dis Class Fonds
|
27821413
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.23
|
13.25
|
8.60
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Acc Class Fonds
|
14810253
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.64
|
23.39
|
24.03
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Dis Class Fonds
|
14619976
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.71
|
23.51
|
24.03
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I2 Acc Class Fonds
|
19914200
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.79
|
23.82
|
24.72
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I2 Dis Class Fonds
|
19914203
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.88
|
23.86
|
24.79
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.86
|
18.58
|
-
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.76
|
15.88
|
15.79
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.01
|
-
|
-
|
355.1
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.04
|
25.61
|
-
|
355.1
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.10
|
15.25
|
7.19
|
6085.03
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.21
|
18.83
|
12.81
|
6085.03
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.28
|
12.12
|
2.30
|
6085.03
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.29
|
12.12
|
-
|
6085.03
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.79
|
13.74
|
4.92
|
6085.03
|
|
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6085.03
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.65
|
10.11
|
-0.71
|
6085.03
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.51
|
17.94
|
10.20
|
6085.03
|