|
Neuberger CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.37
|
-
|
-
|
1548.11
|
|
Neuberger China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
0.80
|
15.10
|
-10.59
|
2.06
|
|
Neuberger China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.99
|
24.82
|
-14.11
|
2.06
|
|
Neuberger China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.97
|
24.65
|
-14.18
|
2.06
|
|
Neuberger China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-3.30
|
23.85
|
-30.28
|
69.91
|
|
Neuberger China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.77
|
29.02
|
-27.32
|
69.91
|
|
Neuberger China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.03
|
31.96
|
-24.56
|
69.91
|
|
Neuberger China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.10
|
36.49
|
-20.22
|
69.91
|
|
Neuberger China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.50
|
28.36
|
-25.42
|
69.91
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.33
|
37.57
|
-18.30
|
69.91
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.27
|
37.48
|
-18.33
|
69.91
|
|
Neuberger China Equity Fund USD I Accumulating Class Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.08
|
40.71
|
-15.17
|
69.91
|
|
Neuberger China Equity Fund USD I2 Accumulating Class Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.30
|
41.59
|
-14.23
|
69.91
|
|
Neuberger China Equity Fund USD M Accumulating Class Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.65
|
33.57
|
-22.22
|
69.91
|
|
Neuberger China Equity Fund USD U Accumulation Class Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.71
|
39.17
|
-16.64
|
69.91
|
|
Neuberger China Equity Fund USD Z Accumulating Class Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.20
|
45.43
|
-10.37
|
69.91
|
|
Neuberger Climate Innovation Fund USD A Accumulating Class Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.88
|
54.00
|
-
|
3.87
|
|
Neuberger Climate Innovation Fund USD I Accumulating Class Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.04
|
58.21
|
-
|
3.87
|
|
Neuberger Climate Innovation Fund USD I5 Accumulating Class Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.56
|
60.15
|
-
|
3.87
|
|
Neuberger Climate Innovation Fund USD Z Accumulating Class Fonds
|
127984257
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.17
|
62.25
|
-
|
3.87
|
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