|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I4 Accumulating Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.99
|
-
|
-
|
545.7
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.99
|
-
|
-
|
545.7
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class USD I Accumulating Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.72
|
-
|
-
|
545.7
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class USD I5 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.09
|
-
|
-
|
545.7
|
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
31.17
|
|
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds
|
135997108
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
34.41
|
35.23
|
116.93
|
71.9
|
|
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.17
|
33.48
|
109.79
|
71.9
|
|
Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.17
|
24.40
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund I USD Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.15
|
24.41
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.54
|
24.76
|
104.31
|
71.9
|
|
Neuberger Berman US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
21.22
|
-
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.24
|
21.62
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.08
|
-
|
-
|
71.9
|
|
Neuberger Berman US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.84
|
25.05
|
104.79
|
71.9
|
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