|
Neuberger Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.31
|
5.46
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-4.51
|
10.53
|
-1.15
|
5839.16
|
|
Neuberger Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-4.52
|
10.51
|
-1.22
|
6008.55
|
|
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-4.04
|
12.25
|
1.36
|
6008.55
|
|
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.09
|
17.71
|
6.62
|
5839.16
|
|
Neuberger Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.02
|
17.76
|
6.67
|
5839.16
|
|
Neuberger Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.91
|
17.86
|
6.78
|
5839.16
|
|
Neuberger Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.95
|
14.31
|
1.50
|
6008.55
|
|
Neuberger Strategic Income Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.58
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.52
|
19.60
|
9.44
|
5839.16
|
|
Neuberger Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.40
|
19.65
|
9.53
|
5839.16
|
|
Neuberger Strategic Income Fund USD I1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I2 Accumulating Class Fonds
|
148324136
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.48
|
-
|
-
|
5839.16
|
|
Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.33
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I5 Accumulating Class Fonds
|
146089091
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.18
|
-
|
-
|
5839.16
|
|
Neuberger Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.57
|
15.69
|
3.51
|
5839.16
|
|
Neuberger Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.64
|
15.68
|
3.51
|
6008.55
|
|
Neuberger Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.03
|
21.31
|
12.19
|
5839.16
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund CHF I2 Accumulating Class Fonds
|
150349780
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
154950412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
723.25
|
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