Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.99
|
-
|
-
|
543.03
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.05
|
-
|
-
|
543.03
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Accumulating Class - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.11
|
45.73
|
-
|
543.03
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.94
|
54.01
|
-
|
543.03
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
|
148695974
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
543.03
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.34
|
55.58
|
-
|
543.03
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.15
|
-
|
-
|
36.95
|
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.00
|
-
|
-
|
100.48
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.39
|
-
|
-
|
100.48
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds
|
135997108
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.66
|
-
|
-
|
100.48
|
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.39
|
-
|
-
|
100.48
|
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.70
|
69.07
|
85.37
|
100.48
|
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.67
|
68.67
|
76.80
|
100.48
|
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.06
|
69.69
|
77.88
|
100.48
|
Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.92
|
100.31
|
82.77
|
100.48
|
Neuberger Berman US Equity Fund I USD Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.89
|
100.26
|
82.68
|
100.48
|
Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.29
|
101.49
|
83.84
|
100.48
|
Neuberger Berman US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
10.47
|
71.26
|
-
|
100.48
|
Neuberger Berman US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.03
|
95.81
|
75.98
|
100.48
|
Neuberger Berman US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.24
|
-
|
-
|
100.48
|