Neuberger Berman European High Yield Bond Fund USD X Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.71
|
40.36
|
42.56
|
672.77
|
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.93
|
41.29
|
-
|
672.77
|
Neuberger Berman European Private Loans Fund II EUR I Distributing Class Fonds
|
122556879
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.99
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.99
|
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.75
|
24.58
|
24.70
|
164.77
|
Neuberger Berman European Senior Floating Rate Income Fund JPY I4 Distributing Class Fonds
|
146348255
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
164.77
|
Neuberger Berman European Sustainable Equity Fund EUR A Accumulating Class Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.00
|
14.99
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.90
|
18.14
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.89
|
18.01
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.10
|
18.66
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.13
|
19.11
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.86
|
12.12
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.42
|
20.15
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.54
|
34.39
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.51
|
37.92
|
-
|
98.72
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.58
|
31.07
|
-
|
98.72
|
Neuberger Berman Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.40
|
-
|
-
|
453.6
|
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
453.6
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.83
|
-
|
-
|
453.6
|
Neuberger Berman Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.34
|
-
|
-
|
453.6
|