|
Neuberger Short Duration Income Fund USD M Accumulating Class Fonds
|
147976455
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD X Accumulating Class Fonds
|
150141667
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.02
|
17.34
|
2.16
|
6008.55
|
|
Neuberger Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.00
|
20.81
|
7.38
|
6008.55
|
|
Neuberger Strategic Income Fund CHF I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.87
|
12.90
|
-3.60
|
6008.55
|
|
Neuberger Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.88
|
12.87
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.44
|
14.62
|
-1.15
|
5839.16
|
|
Neuberger Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.37
|
-
|
-
|
5839.16
|
|
Neuberger Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.56
|
10.80
|
-6.49
|
5839.16
|
|
Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-2.10
|
18.78
|
4.48
|
6008.55
|
|
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.68
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.48
|
-
|
-
|
5839.16
|
|
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-3.17
|
15.64
|
1.85
|
6008.55
|
|
Neuberger Strategic Income Fund HKD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.62
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
5.19
|
28.20
|
55.26
|
5839.16
|
|
Neuberger Strategic Income Fund JPY I Accumulating Class Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.89
|
5.34
|
-11.50
|
5839.16
|
|
Neuberger Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.89
|
5.34
|
-11.50
|
5839.16
|
|
Neuberger Strategic Income Fund JPY I Income Class Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.89
|
5.34
|
-11.43
|
5839.16
|