|
Neuberger European High Yield Bond Fund EUR Y Distributing Class Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.15
|
24.80
|
-
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR Z Accumulating Class Fonds
|
144817651
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.25
|
-
|
-
|
1248.09
|
|
Neuberger European High Yield Bond Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
0.67
|
-
|
-
|
1248.09
|
|
Neuberger European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.74
|
27.21
|
25.76
|
1248.09
|
|
Neuberger European High Yield Bond Fund USD I Accumulating Class Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.35
|
29.48
|
29.73
|
1248.09
|
|
Neuberger European High Yield Bond Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.83
|
31.08
|
32.40
|
1248.09
|
|
Neuberger European High Yield Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.98
|
31.84
|
33.69
|
1248.09
|
|
Neuberger European Private Loans Fund II EUR I Distributing Class Fonds
|
122556879
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.55
|
-
|
-
|
25.99
|
|
Neuberger European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.90
|
-
|
-
|
25.99
|
|
Neuberger European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.25
|
16.67
|
23.18
|
161.72
|
|
Neuberger European Senior Floating Rate Income Fund JPY I4 Distributing Class Fonds
|
146348255
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.72
|
-
|
-
|
161.72
|
|
Neuberger Event Driven Fund EUR A Accumulating Class Fonds
|
156127699
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.45
|
15.61
|
-
|
748.92
|
|
Neuberger Event Driven Fund EUR I2 Accumulating Class Fonds
|
150795327
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund EUR I5 Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.97
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.01
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund GBP I2 Accumulating Class Fonds
|
150796347
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.71
|
25.70
|
-
|
748.92
|
|
Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
24.70
|
-
|
748.92
|
|
Neuberger Event Driven Fund GBP P Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.34
|
19.26
|
-
|
748.92
|