|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2840.57
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.79
|
25.10
|
9.88
|
2840.57
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.85
|
25.08
|
9.81
|
2840.57
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.09
|
29.83
|
16.72
|
2840.57
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.15
|
-
|
-
|
84.88
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.47
|
-
|
-
|
84.88
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.27
|
-
|
-
|
84.88
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.26
|
-
|
-
|
84.88
|
|
Neuberger Berman Developed Market Fmp - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.60
|
-
|
-
|
84.88
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.52
|
-
|
-
|
84.88
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Distributing Class Fonds
|
128337530
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
114.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class CHF I Accumulating Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.17
|
9.59
|
-6.54
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR A Accumulating Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.43
|
14.40
|
-3.32
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I Accumulating Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.36
|
17.31
|
0.83
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I3 Accumulating Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.75
|
18.53
|
2.48
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.76
|
11.80
|
-6.93
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.69
|
11.86
|
-6.93
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR X Accumulating Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.91
|
19.06
|
3.26
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class GBP I Accumulating Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.43
|
23.27
|
8.58
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
1.39
|
14.01
|
-2.74
|
96.55
|