|
FCH Neuberger Berman US Large Cap value Fund CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.86
|
-
|
-
|
74.13
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds
|
28549676
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.96
|
17.01
|
2.56
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds
|
28549679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.91
|
16.90
|
2.52
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds
|
28549672
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.49
|
19.05
|
5.63
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Fonds
|
28549680
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.56
|
19.12
|
5.64
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.76
|
19.92
|
-
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.84
|
19.94
|
-
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.31
|
14.85
|
-0.57
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.01
|
17.22
|
-
|
24.47
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.21
|
21.20
|
-
|
24.47
|
|
Neuberger Berman CLO Income Fund EUR A Accumulating Class Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.29
|
48.82
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.08
|
39.76
|
38.85
|
1278.23
|
|
Neuberger Berman CLO Income Fund EUR I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.17
|
43.65
|
39.49
|
1278.23
|
|
Neuberger Berman CLO Income Fund EUR X Distributing Class Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.52
|
-
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund GBP I Distributing Class Fonds
|
42662951
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
24.49
|
-
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
7.30
|
-
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund SEK I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
9.01
|
39.28
|
39.81
|
1278.23
|
|
Neuberger Berman CLO Income Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.64
|
44.46
|
-
|
1278.23
|
|
Neuberger Berman CLO Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1278.23
|
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