Neuberger Berman Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund SGD A Acc Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
18.63
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD A Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.33
|
61.84
|
109.78
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.10
|
56.98
|
99.60
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD I Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.31
|
65.88
|
119.19
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD I4 Acc Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.69
|
66.73
|
120.31
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD M Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.39
|
57.93
|
101.29
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD U Acc Class Fonds
|
134400403
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.30
|
70.00
|
-
|
644.33
|
Neuberger Berman Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.95
|
29.28
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.18
|
23.77
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.73
|
18.65
|
10.81
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.47
|
31.32
|
28.97
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class Fonds
|
143385826
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.60
|
-
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.64
|
29.28
|
-
|
518.31
|